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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM Global Healthcare Fund P USD Cap LU1540961247	08.10.2024
	HELIUM ALPHA A LU1685858703	08.03.2024
	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
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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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