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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM FUND I LU1334564140		15.00%		1.25%	1.37%	2
	HELIUM FUND I CHF LU1734046383				1.25%	1.37%	2
	HELIUM INVEST A LU1995653893				0.75%	0.88%	3
	HELIUM INVEST A USD LU2113029172
	HELIUM INVEST B LU1995645790				1.25%	1.42%	3
	HELIUM INVEST B CL LU1995646335				0.75%	0.92%	3
	HELIUM INVEST C LU1995646178 Q
	HELIUM INVEST D LU1995646509				1.00%	1.11%	3
	HELIUM INVEST S LU1995645956				0.65%	0.78%	3
	HELIUM PERFORMANCE A LU0912261970		20.00%		1.25%	1.39%	3
1 .. 401 402 403 404 405 .. 1857
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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