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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	18.12.2025
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	18.12.2025
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	18.12.2025
	Helvetia I Fonds Europa IA CH0025151140 Q	18.12.2025
	Helvetia I Fonds Europa IV CH0484259509 Q	18.12.2025
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	18.12.2025
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	18.12.2025
	Helvetica Swiss Commercial Fund CH0335507932	19.12.2025
	Helvetica Swiss Living Fund CH0495275668	19.12.2025
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	18.12.2025
1 .. 360 361 362 363 364 .. 5145
/ 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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