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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF LU2909731122 Q	16.01.2025
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	16.01.2025
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	10.01.2025
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	10.01.2025
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	10.01.2025
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	10.01.2025
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	10.01.2025
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	10.01.2025
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	10.01.2025
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	10.01.2025
1 .. 203 204 205 206 207 .. 5488
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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