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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	1,667.38 USD 28.10.2025					+6.98%
	HELIUM PERFORMANCE B LU0912262275	1,474.30 EUR 28.10.2025					+4.81%
	HELIUM PERFORMANCE B Clean LU1734046466	1,287.21 EUR 28.10.2025					+5.13%
	HELIUM PERFORMANCE B USD LU1272302263	1,589.56 USD 28.10.2025					+6.63%
	HELIUM PERFORMANCE C LU0912262432 Q	2,018.33 EUR 28.10.2025					+7.06%
	HELIUM PERFORMANCE D LU1539691169	1,338.60 EUR 28.10.2025					+5.69%
	HELIUM PERFORMANCE E LU1569900605	1,335.06 EUR 28.10.2025					+5.37%
	HELIUM PERFORMANCE E JPY LU1734046623	121,748.01 JPY 28.10.2025					+3.71%
	HELIUM PERFORMANCE E USD LU1569902999	1,561.32 USD 28.10.2025					+7.21%
	HELIUM PERFORMANCE S LU0912262358	1,658.13 EUR 28.10.2025					+5.52%
1 .. 366 367 368 369 370 .. 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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Geschäftsleitung
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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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