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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 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
	HELIUM PERFORMANCE B LU0912262275	08.03.2024
	HELIUM PERFORMANCE B Clean LU1734046466	08.03.2024
	HELIUM PERFORMANCE B USD LU1272302263	08.03.2024
1 .. 406 407 408 409 410 .. 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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