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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM FUND I LU1334564140	18.12.2025
	HELIUM FUND I CHF LU1734046383	18.12.2025
	HELIUM INVEST A LU1995653893	18.12.2025
	HELIUM INVEST A USD LU2113029172	18.12.2025
	HELIUM INVEST B LU1995645790	18.12.2025
	HELIUM INVEST B CL LU1995646335	18.12.2025
	HELIUM INVEST C LU1995646178 Q	18.12.2025
	HELIUM INVEST D LU1995646509	18.12.2025
	HELIUM INVEST S LU1995645956	18.12.2025
	HELIUM PERFORMANCE A LU0912261970	18.12.2025
1 .. 352 353 354 355 356 .. 5145
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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