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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 CHF LU1734047191	03.11.2025
	HELIUM SELECTION A USD LU1734047357	03.11.2025
	HELIUM SELECTION B LU1112771503	03.11.2025
	HELIUM SELECTION B Clean LU1734046979	03.11.2025
	HELIUM SELECTION C LU1112772220 Q	03.11.2025
	HELIUM SELECTION S LU1112771768	03.11.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	04.11.2025
	Helvetia 1291 Fund T (CHF) CH1197967370 S	03.11.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	03.11.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	03.11.2025
1 .. 367 368 369 370 371 .. 5197
/ 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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