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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	30.08.2024
	Credit Suisse Real Estate Fund Interswiss CH0002769351	27.09.2024
	Credit Suisse Real Estate Fund LivingPlus CH0031069328	27.09.2024
	Credit Suisse Real Estate Fund LogisticsPlus CH0245633950	27.09.2024
	Credit Suisse Real Estate Fund Siat CH0012913700	27.09.2024
	CRONOS Active Allocation Fund I CH0228674799 Q	26.09.2024
	Cronos Immo Fund CH0324608568	30.09.2024
	Crossfund Sicav - Crossinvest Bond Fund A (CHF) LU1665684046	27.09.2024
	Crossfund Sicav - Crossinvest Bond Fund A Cap LU0871321021	27.09.2024
	Crossfund Sicav - Crossinvest Bond Fund B Cap LU0871321294	27.09.2024
1 .. 217 218 219 220 221 .. 5568
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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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