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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 D LU1995646509	01.09.2025
	HELIUM INVEST S LU1995645956	01.09.2025
	HELIUM PERFORMANCE A LU0912261970	01.09.2025
	HELIUM PERFORMANCE A USD LU1272301968	01.09.2025
	HELIUM PERFORMANCE B LU0912262275	01.09.2025
	HELIUM PERFORMANCE B Clean LU1734046466	01.09.2025
	HELIUM PERFORMANCE B USD LU1272302263	01.09.2025
	HELIUM PERFORMANCE C LU0912262432 Q	01.09.2025
	HELIUM PERFORMANCE D LU1539691169	01.09.2025
	HELIUM PERFORMANCE E LU1569900605	01.09.2025
1 .. 342 343 344 345 346 .. 5255
/ 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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