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3 / 28 <strong>2021</strong> <strong>Half</strong>-<strong>year</strong> Report of the Helvetica Swiss Commercial <strong>Fund</strong><br />
Contents<br />
Key Figures ................................................................................................................................................................... 2<br />
Key Financial Figures ................................................................................................................................................... 5<br />
The <strong>Half</strong>-<strong>year</strong> in Brief .................................................................................................................................................... 6<br />
Portfolio Report ............................................................................................................................................................. 7<br />
Interim Financial Statements as of June 30, <strong>2021</strong> ...................................................................................................... 11<br />
Statement of Net Assets ............................................................................................................................................. 12<br />
Profit and Loss Account .............................................................................................................................................. 13<br />
Notes .......................................................................................................................................................................... 14<br />
Principles for the Valuation of <strong>Fund</strong> Assets and Calculation of the Net Asset Value ................................................ 20<br />
Report of the Valuation Experts .................................................................................................................................. 21<br />
Auditor's Report .......................................................................................................................................................... 24<br />
Organization ............................................................................................................................................................... 25<br />
Further Information for Investors ................................................................................................................................ 26<br />
Imprint ......................................................................................................................................................................... 27<br />
Helvetica Swiss Commercial <strong>Fund</strong> (<strong>HSC</strong>)<br />
Real Estate <strong>Fund</strong> under Swiss Law<br />
<strong>Half</strong>-<strong>year</strong> Report as of June 30, <strong>2021</strong><br />
Important Notice:<br />
This is an unofficial translation of the German version. In case of deviation the German version applies.<br />
Contents
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