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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM SELECTION A LU1112771255	30.10.2025
	HELIUM SELECTION A CHF LU1734047191	30.10.2025
	HELIUM SELECTION A USD LU1734047357	30.10.2025
	HELIUM SELECTION B LU1112771503	30.10.2025
	HELIUM SELECTION B Clean LU1734046979	30.10.2025
	HELIUM SELECTION C LU1112772220 Q	30.10.2025
	HELIUM SELECTION S LU1112771768	30.10.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	30.10.2025
	Helvetia 1291 Fund T (CHF) CH1197967370 S	30.10.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	29.10.2025
1 .. 367 368 369 370 371 .. 5197
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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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