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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM SELECTION B Clean LU1734046979	08.03.2024
	HELIUM SELECTION C LU1112772220 Q	08.03.2024
	HELIUM SELECTION S LU1112771768	08.03.2024
	Helvetia (CH) Swiss Property Fund CH0513838323	08.10.2024
	Helvetia 1291 Fund T (CHF) CH1197967370 S	07.10.2024
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	07.10.2024
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	07.10.2024
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	07.10.2024
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	07.10.2024
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	07.10.2024
1 .. 421 422 423 424 425 .. 1836
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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