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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 D LU1539691169	15.12.2025
	HELIUM PERFORMANCE E LU1569900605	15.12.2025
	HELIUM PERFORMANCE E JPY LU1734046623	15.12.2025
	HELIUM PERFORMANCE E USD LU1569902999	15.12.2025
	HELIUM PERFORMANCE S LU0912262358	15.12.2025
	HELIUM SELECTION A LU1112771255	15.12.2025
	HELIUM SELECTION A CHF LU1734047191	15.12.2025
	HELIUM SELECTION A USD LU1734047357	15.12.2025
	HELIUM SELECTION B LU1112771503	15.12.2025
	HELIUM SELECTION B Clean LU1734046979	15.12.2025
1 .. 354 355 356 357 358 .. 5148
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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