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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM PERFORMANCE E LU1569900605	17.11.2025
	HELIUM PERFORMANCE E JPY LU1734046623	17.11.2025
	HELIUM PERFORMANCE E USD LU1569902999	17.11.2025
	HELIUM PERFORMANCE S LU0912262358	17.11.2025
	HELIUM SELECTION A LU1112771255	17.11.2025
	HELIUM SELECTION A CHF LU1734047191	17.11.2025
	HELIUM SELECTION A USD LU1734047357	17.11.2025
	HELIUM SELECTION B LU1112771503	17.11.2025
	HELIUM SELECTION B Clean LU1734046979	17.11.2025
	HELIUM SELECTION C LU1112772220 Q	17.11.2025
1 .. 364 365 366 367 368 .. 1842
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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