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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM PERFORMANCE C LU0912262432 Q	08.03.2024
	HELIUM PERFORMANCE D LU1539691169	08.03.2024
	HELIUM PERFORMANCE E LU1569900605	08.03.2024
	HELIUM PERFORMANCE E JPY LU1734046623	08.03.2024
	HELIUM PERFORMANCE E USD LU1569902999	08.03.2024
	HELIUM PERFORMANCE S LU0912262358	08.03.2024
	HELIUM SELECTION A LU1112771255	08.03.2024
	HELIUM SELECTION A CHF LU1734047191	08.03.2024
	HELIUM SELECTION A USD LU1734047357	08.03.2024
	HELIUM SELECTION B LU1112771503	08.03.2024
1 .. 420 421 422 423 424 .. 5569
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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