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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND C LU0912261897 Q	2,967.51 EUR 05.09.2025					+4.35%
	HELIUM FUND F LU1991442788	1,230.21 EUR 05.09.2025					+3.45%
	HELIUM FUND I LU1334564140	1,307.44 EUR 05.09.2025					+3.21%
	HELIUM FUND I CHF LU1734046383	1,144.72 CHF 05.09.2025					+1.61%
	HELIUM INVEST A LU1995653893	1,408.05 EUR 05.09.2025					+5.26%
	HELIUM INVEST A USD LU2113029172	1,534.94 USD 05.09.2025					+6.76%
	HELIUM INVEST B LU1995645790	1,365.55 EUR 05.09.2025					+5.08%
	HELIUM INVEST B CL LU1995646335	1,404.92 EUR 05.09.2025					+5.24%
	HELIUM INVEST C LU1995646178 Q	1,516.52 EUR 05.09.2025					+6.14%
	HELIUM INVEST D LU1995646509	1,428.47 EUR 05.09.2025					+5.45%
1 .. 342 343 344 345 346 .. 1849
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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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