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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 C LU1112772220 Q	15.05.2025
	HELIUM SELECTION S LU1112771768	15.05.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	16.05.2025
	Helvetia 1291 Fund T (CHF) CH1197967370 S	15.05.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	15.05.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	15.05.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	15.05.2025
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	15.05.2025
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	15.05.2025
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	15.05.2025
1 .. 405 406 407 408 409 .. 5374
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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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