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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	16.10.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	16.10.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	16.10.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	16.10.2025
	Cornèr Funds Short Term Maturity USD CH0010664271	16.10.2025
	CPM Equity Strategy Fund accumulating CH1471406533 Q	15.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	16.10.2025				0.0212 16.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	16.10.2025				54.8249 16.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	16.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	16.10.2025
1 .. 164 165 166 167 168 .. 5200
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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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