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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 A LU1112771255	12.09.2025
	HELIUM SELECTION A CHF LU1734047191	12.09.2025
	HELIUM SELECTION A USD LU1734047357	12.09.2025
	HELIUM SELECTION B LU1112771503	12.09.2025
	HELIUM SELECTION B Clean LU1734046979	12.09.2025
	HELIUM SELECTION C LU1112772220 Q	12.09.2025
	HELIUM SELECTION S LU1112771768	12.09.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	15.09.2025
	Helvetia 1291 Fund T (CHF) CH1197967370 S	12.09.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	12.09.2025
1 .. 344 345 346 347 348 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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