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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	HELIUM FUND I CHF LU1734046383	08.03.2024
	HELIUM INVEST A LU1995653893	08.03.2024
	HELIUM INVEST A USD LU2113029172	08.03.2024
1 .. 405 406 407 408 409 .. 5425
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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