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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 B Clean LU1734046979	10.06.2025
	HELIUM SELECTION C LU1112772220 Q	10.06.2025
	HELIUM SELECTION S LU1112771768	10.06.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	11.06.2025
	Helvetia 1291 Fund T (CHF) CH1197967370 S	10.06.2025	89.5415
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	10.06.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	10.06.2025
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	10.06.2025
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	10.06.2025
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	10.06.2025
1 .. 403 404 405 406 407 .. 5368
/ 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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