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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	12.12.2025
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	12.12.2025
	Crypto Market Index Fund A (CHF) CH1140916755 Q	11.12.2025
	Crypto Market Index Fund A (USD) CH1140916805 Q	11.12.2025
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	12.04.2021
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	15.12.2025				0.1239 15.12.2025
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	15.12.2025
1 .. 169 170 171 172 173 .. 5148
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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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