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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM FUND I LU1334564140	+5.91%	+0.18%	+0.18%	+0.18%	+0.18%	+9.18%	+13.22%	+21.70%
	HELIUM FUND I CHF LU1734046383	+2.74%	+0.12%	+0.12%	+0.12%	+0.12%	+4.06%	+6.75%	+14.19%
	HELIUM INVEST A LU1995653893	+10.11%	+0.22%	+0.22%	+0.22%	+0.22%	+12.55%	+14.76%	+38.63%
	HELIUM INVEST A USD LU2113029172	+12.25%	+0.30%	+0.30%	+0.30%	+0.30%	+16.22%	+21.51%	+48.73%
	HELIUM INVEST B LU1995645790	+9.59%	+0.21%	+0.21%	+0.21%	+0.21%	+11.56%	+13.14%	+35.38%
	HELIUM INVEST B CL LU1995646335	+10.07%	+0.22%	+0.22%	+0.22%	+0.22%	+12.48%	+14.65%	+38.36%
	HELIUM INVEST C LU1995646178 Q	+11.38%	+0.26%	+0.26%	+0.26%	+0.26%	+14.48%	+17.56%	+47.16%
	HELIUM INVEST D LU1995646509	+10.08%	+0.23%	+0.23%	+0.23%	+0.23%	+12.32%	+14.25%	+40.28%
	HELIUM INVEST S LU1995645956	+10.20%	+0.22%	+0.22%	+0.22%	+0.22%	+12.73%	+15.07%	+39.28%
	HELIUM PERFORMANCE A LU0912261970	+6.46%	+0.29%	+0.29%	+0.29%	+0.29%	+10.74%	+15.52%	+28.95%
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

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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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