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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 A USD LU2113028521	08.03.2024
	HELIUM ALPHA B LU1685859180	08.03.2024
	HELIUM ALPHA C LU1685859420 Q	08.03.2024
	HELIUM ALPHA S LU1685859263	08.03.2024
	HELIUM FUND A LU0912261541	08.03.2024
	HELIUM FUND B LU0912261624	08.03.2024
	HELIUM FUND B Clean LU1734046201	08.03.2024
	HELIUM FUND C LU0912261897 Q	08.03.2024
	HELIUM FUND F LU1991442788	08.03.2024
	HELIUM FUND I LU1334564140	08.03.2024
1 .. 418 419 420 421 422 .. 5570
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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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