Date	ISIN	Name	Weight
13/02/2026	CRYPTOAGGADA	Cardano	0.028284110
13/02/2026	CRYPTOAGGARB	Arbitrum	0.058966703
13/02/2026	CRYPTOAGGBNB	BNB Chain	0.114744394
13/02/2026	CRYPTOAGGBTC	Bitcoin	0.039614391
13/02/2026	CRYPTOAGGCELO	Celo	0.085453017
13/02/2026	CRYPTOAGGETH	Ethereum	0.103168878
13/02/2026	CRYPTOAGGINJ	Injective	0.027400479
13/02/2026	CRYPTOAGGNEAR	NEAR Protocol	0.063727097
13/02/2026	CRYPTOAGGOP	Optimism	0.064201262
13/02/2026	CRYPTOAGGPOL	Polygon Ecosystem Token	0.094501316
13/02/2026	CRYPTOAGGSOL	Solana	0.093089527
13/02/2026	CRYPTOAGGSUI	Sui	0.025231673
13/02/2026	CRYPTOAGGTRX	TRON	0.201617153

Date	ISIN	Unit Change
06/01/2026	CRYPTOAGGTRX	-391.68786572
06/01/2026	CRYPTOAGGSUI	-1.51123022
06/01/2026	CRYPTOAGGSOL	-0.40269241
06/01/2026	CRYPTOAGGPOL	505.02455747
06/01/2026	CRYPTOAGGOP	166.61872004
06/01/2026	CRYPTOAGGNEAR	-13.07720858
06/01/2026	CRYPTOAGGINJ	2.41089144
06/01/2026	CRYPTOAGGETH	-0.00352359
06/01/2026	CRYPTOAGGCELO	394.07748331
06/01/2026	CRYPTOAGGBTC	-0.00013618
06/01/2026	CRYPTOAGGBNB	0.00828231
06/01/2026	CRYPTOAGGARB	85.97573745
06/01/2026	CRYPTOAGGADA	20.42525300
03/10/2025	CRYPTOAGGTRX	179.89198080
03/10/2025	CRYPTOAGGSUI	5.30828457
03/10/2025	CRYPTOAGGSOL	-0.25614651
03/10/2025	CRYPTOAGGPOL	-127.52561148
03/10/2025	CRYPTOAGGOP	56.49888280
03/10/2025	CRYPTOAGGNEAR	9.61814099
03/10/2025	CRYPTOAGGINJ	0.58828497
03/10/2025	CRYPTOAGGETH	-0.02262871
03/10/2025	CRYPTOAGGCELO	49.87695209
03/10/2025	CRYPTOAGGBTC	0.00005925
03/10/2025	CRYPTOAGGBNB	0.03373033
03/10/2025	CRYPTOAGGAVAX	-3.44436389
03/10/2025	CRYPTOAGGARB	10.56297133
03/10/2025	CRYPTOAGGADA	83.47536581
03/07/2025	CRYPTOAGGTRX	141.29300582
03/07/2025	CRYPTOAGGTON	-13.87938340
03/07/2025	CRYPTOAGGSUI	-3.15899102
03/07/2025	CRYPTOAGGSOL	-0.54063213
03/07/2025	CRYPTOAGGPOL	85.18483658
03/07/2025	CRYPTOAGGOP	33.11923500
03/07/2025	CRYPTOAGGNEAR	1.02325168
03/07/2025	CRYPTOAGGINJ	-3.26921176
03/07/2025	CRYPTOAGGETH	-0.01631301
03/07/2025	CRYPTOAGGCELO	120.72710917
03/07/2025	CRYPTOAGGBTC	0.00064756
03/07/2025	CRYPTOAGGBNB	0.03015730
03/07/2025	CRYPTOAGGAVAX	0.55651254
03/07/2025	CRYPTOAGGARB	1.31959897
03/04/2025	CRYPTOAGGTRX	-744.54806312
03/04/2025	CRYPTOAGGTON	13.87938340
03/04/2025	CRYPTOAGGSUI	3.93439826
03/04/2025	CRYPTOAGGSOL	0.15273932
03/04/2025	CRYPTOAGGPOL	199.04743552
03/04/2025	CRYPTOAGGOP	29.08363152
03/04/2025	CRYPTOAGGNEAR	24.28296667
03/04/2025	CRYPTOAGGINJ	4.81612421
03/04/2025	CRYPTOAGGETH	-0.01527259
03/04/2025	CRYPTOAGGCELO	59.47828702
03/04/2025	CRYPTOAGGBTC	-0.00103401
03/04/2025	CRYPTOAGGBNB	-0.03946115
03/04/2025	CRYPTOAGGAVAX	0.35118227
03/04/2025	CRYPTOAGGARB	180.03745453
06/01/2025	CRYPTOAGGTRX	-855.91999429
06/01/2025	CRYPTOAGGTON	-13.47276692
06/01/2025	CRYPTOAGGSUI	-20.16896816
06/01/2025	CRYPTOAGGSOL	0.50817693
06/01/2025	CRYPTOAGGPOL	-32.02256874
06/01/2025	CRYPTOAGGOP	16.68975080
06/01/2025	CRYPTOAGGNEAR	2.46456756
06/01/2025	CRYPTOAGGINJ	1.21387302
06/01/2025	CRYPTOAGGETH	0.00860173
06/01/2025	CRYPTOAGGCELO	118.79611230
06/01/2025	CRYPTOAGGBTC	-0.00016039
06/01/2025	CRYPTOAGGBNB	-0.00350627
06/01/2025	CRYPTOAGGAVAX	2.53666908
06/01/2025	CRYPTOAGGARB	23.91747853

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Identifier: DE000A4AHX61	WKN: A4AHX6
Bloomberg Ticker: HELIDBI	Index Sponsor: Heliad Crypto Partners GmbH & Co. KGaA

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