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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	07.10.2024
	Helvetica Swiss Commercial Fund CH0335507932	08.10.2024
	Helvetica Swiss Living Fund CH0495275668 Q	31.08.2024
	Helvetica Swiss Opportunity Fund CH0434725054 Q	31.08.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
1 .. 424 425 426 427 428 .. 5569
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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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