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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE S LU0912262358	1,657.28 EUR 29.10.2025					+5.47%
	HELIUM SELECTION A LU1112771255	1,858.32 EUR 29.10.2025					+6.50%
	HELIUM SELECTION A CHF LU1734047191	1,405.75 CHF 29.10.2025					+4.58%
	HELIUM SELECTION A USD LU1734047357	1,723.18 USD 29.10.2025					+8.42%
	HELIUM SELECTION B LU1112771503	1,755.57 EUR 29.10.2025					+6.24%
	HELIUM SELECTION B Clean LU1734046979	1,476.87 EUR 29.10.2025					+6.47%
	HELIUM SELECTION C LU1112772220 Q	2,336.20 EUR 29.10.2025					+8.49%
	HELIUM SELECTION S LU1112771768	1,953.89 EUR 29.10.2025					+6.88%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			132.80 CHF 30.10.2025		+11.60%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	125.70 CHF 29.10.2025					+11.24%
1 .. 367 368 369 370 371 .. 1850
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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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