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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HBM Global Biotechnology Fund A USD Cap LU1540961759	04.02.2025
	HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM Global Biotechnology Fund P USD Cap LU1540962054	04.02.2025
	HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM Global Healthcare Fund A USD Cap LU1540960942	04.02.2025
	HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM Global Healthcare Fund P USD Cap LU1540961247	04.02.2025
	HELIUM ALPHA A LU1685858703	08.03.2024
	HELIUM ALPHA A USD LU2113028521	08.03.2024
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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