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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 45 CHF EA CH0482324255 Q	22.04.2025
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	22.04.2025
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	22.04.2025
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	22.04.2025
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	22.04.2025
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	22.04.2025
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	22.04.2025
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	22.04.2025
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	22.04.2025
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	22.04.2025
1 .. 191 192 193 194 195 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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