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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM ALPHA B LU1685859180	23.05.2025
	HELIUM ALPHA C LU1685859420 Q	30.05.2025
	HELIUM ALPHA S LU1685859263	23.05.2025
	HELIUM FUND A LU0912261541	05.06.2025
	HELIUM FUND B LU0912261624	05.06.2025
	HELIUM FUND B Clean LU1734046201	05.06.2025
	HELIUM FUND C LU0912261897 Q	05.06.2025
	HELIUM FUND F LU1991442788	05.06.2025
	HELIUM FUND I LU1334564140	05.06.2025
	HELIUM FUND I CHF LU1734046383	05.06.2025
1 .. 399 400 401 402 403 .. 5363
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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