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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	18.11.2025
	Helvetica Swiss Living Fund CH0495275668	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	18.11.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	18.11.2025
1 .. 369 370 371 372 373 .. 5174
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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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