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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HELIUM SELECTION A LU1112771255	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM SELECTION A CHF LU1734047191	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM SELECTION A USD LU1734047357	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM SELECTION B LU1112771503	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM SELECTION B Clean LU1734046979	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM SELECTION C LU1112772220 Q	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM SELECTION S LU1112771768	SYQUANT Capital	Equities	All countries	All sectors	LUX
	Helvetia (CH) Swiss Property Fund CH0513838323	Helvetia Asset Management AG	Real Estate	Mixed properties		CHE
	Helvetia 1291 Fund T (CHF) CH1197967370 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	Helvetia Versicherungen	Equities	Switzerland	All sectors	CHE
1 .. 403 404 405 406 407 .. 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

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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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