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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I LU1334564140	1,324.47 EUR 28.10.2025					+4.56%
	HELIUM FUND I CHF LU1734046383	1,156.04 CHF 28.10.2025					+2.61%
	HELIUM INVEST A LU1995653893	1,424.96 EUR 28.10.2025					+6.52%
	HELIUM INVEST A USD LU2113029172	1,558.15 USD 28.10.2025					+8.38%
	HELIUM INVEST B LU1995645790	1,380.98 EUR 28.10.2025					+6.26%
	HELIUM INVEST B CL LU1995646335	1,421.71 EUR 28.10.2025					+6.50%
	HELIUM INVEST C LU1995646178 Q	1,537.89 EUR 28.10.2025					+7.63%
	HELIUM INVEST D LU1995646509	1,446.58 EUR 28.10.2025					+6.78%
	HELIUM INVEST S LU1995645956	1,433.29 EUR 28.10.2025					+6.56%
	HELIUM PERFORMANCE A LU0912261970	1,569.81 EUR 28.10.2025					+5.16%
1 .. 365 366 367 368 369 .. 1852
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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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