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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM PERFORMANCE A LU0912261970	+5.11%	+0.47%	+1.10%	+3.49%	+5.97%	+11.27%	+17.08%	+30.71%
	HELIUM PERFORMANCE A USD LU1272301968	+6.93%	+0.65%	+1.68%	+4.68%	+8.08%	+15.19%	+23.73%	+41.17%
	HELIUM PERFORMANCE B LU0912262275	+4.76%	+0.43%	+0.99%	+3.26%	+5.60%	+10.32%	+15.69%	+28.03%
	HELIUM PERFORMANCE B Clean LU1734046466	+5.08%	+0.47%	+1.09%	+3.47%	+5.93%	+11.19%	+16.98%	+30.51%
	HELIUM PERFORMANCE B USD LU1272302263	+6.59%	+0.62%	+1.58%	+4.49%	+7.72%	+14.29%	+22.31%	+38.43%
	HELIUM PERFORMANCE C LU0912262432 Q	+7.00%	+0.65%	+1.56%	+4.76%	+8.18%	+15.26%	+23.21%	+44.82%
	HELIUM PERFORMANCE D LU1539691169	+5.62%	+0.52%	+1.16%	+3.94%	+6.50%	+11.74%	+17.60%	+34.02%
	HELIUM PERFORMANCE E LU1569900605	+5.31%	+0.49%	+1.13%	+3.65%	+6.20%	+11.58%	+17.51%	+32.09%
	HELIUM PERFORMANCE E JPY LU1734046623	+3.66%	+0.36%	+0.75%	+2.84%	+3.97%	+5.06%	+7.30%	+21.35%
	HELIUM PERFORMANCE E USD LU1569902999	+7.16%	+0.67%	+1.70%	+4.87%	+8.33%	+15.52%	+24.28%	+43.06%
1 .. 366 367 368 369 370 .. 1850
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.