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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 E USD LU1569902999	02.07.2025
	HELIUM PERFORMANCE S LU0912262358	02.07.2025
	HELIUM SELECTION A LU1112771255	02.07.2025
	HELIUM SELECTION A CHF LU1734047191	02.07.2025
	HELIUM SELECTION A USD LU1734047357	02.07.2025
	HELIUM SELECTION B LU1112771503	02.07.2025
	HELIUM SELECTION B Clean LU1734046979	02.07.2025
	HELIUM SELECTION C LU1112772220 Q	02.07.2025
	HELIUM SELECTION S LU1112771768	02.07.2025
	Helvetia (CH) Swiss Property Fund CH0513838323	03.07.2025
1 .. 399 400 401 402 403 .. 5352
/ 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
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