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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	12.09.2025
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	12.09.2025
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	12.09.2025
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	12.09.2025
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	12.09.2025
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	12.09.2025
	HELIUM ALPHA A LU1685858703	13.06.2025
	HELIUM ALPHA A USD LU2113028521	23.05.2025
	HELIUM ALPHA B LU1685859180	23.05.2025
	HELIUM ALPHA C LU1685859420 Q	27.06.2025
1 .. 340 341 342 343 344 .. 5212
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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

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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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