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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	1,608.21 USD 27.05.2025					+8.56%
	HELIUM PERFORMANCE B LU0912262275	1,438.46 EUR 27.05.2025					+5.92%
	HELIUM PERFORMANCE B Clean LU1734046466	1,253.83 EUR 27.05.2025					+6.42%
	HELIUM PERFORMANCE B USD LU1272302263	1,535.35 USD 27.05.2025					+8.00%
	HELIUM PERFORMANCE C LU0912262432 Q	1,946.77 EUR 27.05.2025					+8.49%
	HELIUM PERFORMANCE D LU1539691169	1,299.67 EUR 27.05.2025					+6.44%
	HELIUM PERFORMANCE E LU1569900605	1,298.76 EUR 27.05.2025					+6.57%
	HELIUM PERFORMANCE E JPY LU1734046623	119,190.09 JPY 27.05.2025					+2.45%
	HELIUM PERFORMANCE E USD LU1569902999	1,503.99 USD 27.05.2025					+8.64%
	HELIUM PERFORMANCE S LU0912262358	1,611.83 EUR 27.05.2025					+6.79%
1 .. 402 403 404 405 406 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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