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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM INVEST S LU1995645956	12.11.2025
	HELIUM PERFORMANCE A LU0912261970	12.11.2025
	HELIUM PERFORMANCE A USD LU1272301968	12.11.2025
	HELIUM PERFORMANCE B LU0912262275	12.11.2025
	HELIUM PERFORMANCE B Clean LU1734046466	12.11.2025
	HELIUM PERFORMANCE B USD LU1272302263	12.11.2025
	HELIUM PERFORMANCE C LU0912262432 Q	12.11.2025
	HELIUM PERFORMANCE D LU1539691169	12.11.2025
	HELIUM PERFORMANCE E LU1569900605	12.11.2025
	HELIUM PERFORMANCE E JPY LU1734046623	12.11.2025
1 .. 365 366 367 368 369 .. 1843
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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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