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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HELIUM SELECTION A LU1112771255	27.05.2025
	HELIUM SELECTION A CHF LU1734047191	27.05.2025
	HELIUM SELECTION A USD LU1734047357	27.05.2025
	HELIUM SELECTION B LU1112771503	27.05.2025
	HELIUM SELECTION B Clean LU1734046979	27.05.2025
	HELIUM SELECTION C LU1112772220 Q	27.05.2025
	HELIUM SELECTION S LU1112771768	27.05.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	28.05.2025
	Helvetia 1291 Fund T (CHF) CH1197967370 S	27.05.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	27.05.2025
1 .. 403 404 405 406 407 .. 1857
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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