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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND B LU0912261624	1,248.38 EUR 26.05.2025					+5.31%
	HELIUM FUND B Clean LU1734046201	1,221.51 EUR 26.05.2025					+5.84%
	HELIUM FUND C LU0912261897 Q	2,917.50 EUR 26.05.2025					+7.64%
	HELIUM FUND F LU1991442788	1,213.92 EUR 26.05.2025					+6.41%
	HELIUM FUND I LU1334564140	1,291.34 EUR 26.05.2025					+5.88%
	HELIUM FUND I CHF LU1734046383	1,137.55 CHF 26.05.2025					+2.72%
	HELIUM INVEST A LU1995653893	1,391.69 EUR 26.05.2025					+10.08%
	HELIUM INVEST A USD LU2113029172	1,506.93 USD 26.05.2025					+12.22%
	HELIUM INVEST B LU1995645790	1,351.54 EUR 26.05.2025					+9.57%
	HELIUM INVEST B CL LU1995646335	1,388.74 EUR 26.05.2025					+10.05%
1 .. 400 401 402 403 404 .. 1856
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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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