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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM FUND I CHF LU1734046383	08.03.2024
	HELIUM INVEST A LU1995653893	08.03.2024
	HELIUM INVEST A USD LU2113029172	08.03.2024
	HELIUM INVEST B LU1995645790	08.03.2024
	HELIUM INVEST B CL LU1995646335	08.03.2024
	HELIUM INVEST C LU1995646178 Q	08.03.2024
	HELIUM INVEST D LU1995646509	08.03.2024
	HELIUM INVEST S LU1995645956	08.03.2024
	HELIUM PERFORMANCE A LU0912261970	08.03.2024
	HELIUM PERFORMANCE A USD LU1272301968	08.03.2024
1 .. 419 420 421 422 423 .. 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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