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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	18.12.2025
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	18.12.2025
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	18.12.2025
	Helvetia I Fonds Europa IA CH0025151140 Q	18.12.2025
	Helvetia I Fonds Europa IV CH0484259509 Q	18.12.2025
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	18.12.2025
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	18.12.2025
	Helvetica Swiss Commercial Fund CH0335507932	18.12.2025
	Helvetica Swiss Living Fund CH0495275668	18.12.2025
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	18.12.2025
1 .. 357 358 359 360 361 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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