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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	04.02.2025
	Helvetica Swiss Commercial Fund CH0335507932	05.02.2025
	Helvetica Swiss Living Fund CH0495275668	05.02.2025
	Helvetica Swiss Opportunity Fund CH0434725054	31.12.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	05.02.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	05.02.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	05.02.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	05.02.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
1 .. 411 412 413 414 415 .. 1840
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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