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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM PERFORMANCE E USD LU1569902999	02.07.2025
	HELIUM PERFORMANCE S LU0912262358	02.07.2025
	HELIUM SELECTION A LU1112771255	02.07.2025
	HELIUM SELECTION A CHF LU1734047191	02.07.2025
	HELIUM SELECTION A USD LU1734047357	02.07.2025
	HELIUM SELECTION B LU1112771503	02.07.2025
	HELIUM SELECTION B Clean LU1734046979	02.07.2025
	HELIUM SELECTION C LU1112772220 Q	02.07.2025
	HELIUM SELECTION S LU1112771768	02.07.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	03.07.2025
1 .. 399 400 401 402 403 .. 5352
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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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