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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELEVIA Swiss Dividend Fund A-acc CH1466881674 Q	15.12.2025
	HELEVIA Swiss Dividend Fund B-acc CH1466881666 Q	15.12.2025
	HELEVIA Swiss Dividend Fund B-dist CH1466881658 Q	15.12.2025
	HELEVIA Swiss Dividend Fund Z-acc CH1466881641 Q	15.12.2025
	HELEVIA Swiss Dividend Fund Z-dist CH1466881633 Q	15.12.2025
	HELIUM ALPHA A LU1685858703	13.06.2025
	HELIUM ALPHA A USD LU2113028521	23.05.2025
	HELIUM ALPHA B LU1685859180	23.05.2025
	HELIUM ALPHA C LU1685859420 Q	27.06.2025
	HELIUM ALPHA S LU1685859263	23.05.2025
1 .. 351 352 353 354 355 .. 5148
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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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