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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 (CH) Privilege 20 CHF EB CH0249001576 Q	22.04.2025
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	22.04.2025
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	22.04.2025
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	22.04.2025
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	22.04.2025
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	22.04.2025
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	22.04.2025
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	22.04.2025
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	22.04.2025
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	22.04.2025
1 .. 190 191 192 193 194 .. 5399
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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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