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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 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 .. 407 408 409 410 411 .. 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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