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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I LU1334564140	1,291.69 EUR 27.05.2025					+5.91%
	HELIUM FUND I CHF LU1734046383	1,137.80 CHF 27.05.2025					+2.74%
	HELIUM INVEST A LU1995653893	1,391.99 EUR 27.05.2025					+10.11%
	HELIUM INVEST A USD LU2113029172	1,507.30 USD 27.05.2025					+12.25%
	HELIUM INVEST B LU1995645790	1,351.81 EUR 27.05.2025					+9.59%
	HELIUM INVEST B CL LU1995646335	1,389.03 EUR 27.05.2025					+10.07%
	HELIUM INVEST C LU1995646178 Q	1,495.25 EUR 27.05.2025					+11.38%
	HELIUM INVEST D LU1995646509	1,412.19 EUR 27.05.2025					+10.08%
	HELIUM INVEST S LU1995645956	1,399.59 EUR 27.05.2025					+10.20%
	HELIUM PERFORMANCE A LU0912261970	1,528.86 EUR 27.05.2025					+6.46%
1 .. 401 402 403 404 405 .. 1857
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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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