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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST B LU1995645790	1,233.55 EUR 08.03.2024
	HELIUM INVEST B CL LU1995646335	1,261.96 EUR 08.03.2024
	HELIUM INVEST C LU1995646178 Q	1,342.46 EUR 08.03.2024
	HELIUM INVEST D LU1995646509	1,282.82 EUR 08.03.2024
	HELIUM INVEST S LU1995645956	1,270.03 EUR 08.03.2024
	HELIUM PERFORMANCE A LU0912261970	1,436.15 EUR 08.03.2024
	HELIUM PERFORMANCE A USD LU1272301968	1,481.40 USD 08.03.2024
	HELIUM PERFORMANCE B LU0912262275	1,358.08 EUR 08.03.2024
	HELIUM PERFORMANCE B Clean LU1734046466	1,178.24 EUR 08.03.2024
	HELIUM PERFORMANCE B USD LU1272302263	1,421.65 USD 08.03.2024
1 .. 406 407 408 409 410 .. 1840
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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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