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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Helvetica Swiss Living Fund CH0495275668	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	09.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	09.09.2025
1 .. 348 349 350 351 352 .. 1849
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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