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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	HELIUM PERFORMANCE C LU0912262432 Q
	HELIUM PERFORMANCE D LU1539691169
	HELIUM PERFORMANCE E LU1569900605
	HELIUM PERFORMANCE E JPY LU1734046623
	HELIUM PERFORMANCE E USD LU1569902999
	HELIUM PERFORMANCE S LU0912262358
	HELIUM SELECTION A LU1112771255
	HELIUM SELECTION A CHF LU1734047191
	HELIUM SELECTION A USD LU1734047357
	HELIUM SELECTION B LU1112771503
1 .. 407 408 409 410 411 .. 1840
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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