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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 Real Estate Fund International CH0019685111 Q	31.05.2025
	CRONOS Active Allocation Fund I CH0228674799 Q	25.06.2025
	Cronos Immo Fund CH0324608568	27.06.2025
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	26.06.2025
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	26.06.2025
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	26.06.2025
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	26.06.2025
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	26.06.2025
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	26.06.2025
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	26.06.2025
1 .. 195 196 197 198 199 .. 5364
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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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