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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE E USD LU1569902999	1,539.53 USD 05.09.2025					+5.71%
	HELIUM PERFORMANCE S LU0912262358	1,639.44 EUR 05.09.2025					+4.33%
	HELIUM SELECTION A LU1112771255	1,834.27 EUR 05.09.2025					+5.13%
	HELIUM SELECTION A CHF LU1734047191	1,391.80 CHF 05.09.2025					+3.54%
	HELIUM SELECTION A USD LU1734047357	1,695.62 USD 05.09.2025					+6.68%
	HELIUM SELECTION B LU1112771503	1,733.95 EUR 05.09.2025					+4.93%
	HELIUM SELECTION B Clean LU1734046979	1,457.83 EUR 05.09.2025					+5.10%
	HELIUM SELECTION C LU1112772220 Q	2,297.67 EUR 05.09.2025					+6.71%
	HELIUM SELECTION S LU1112771768	1,927.13 EUR 05.09.2025					+5.41%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			127.20 CHF 08.09.2025		+6.89%
1 .. 344 345 346 347 348 .. 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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Geschäftsleitung
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