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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM ALPHA S LU1685859263	1,093.38 EUR 08.03.2024					+2.06%
	HELIUM FUND A LU0912261541	1,853.04 EUR 08.03.2024					-0.05%
	HELIUM FUND B LU0912261624	1,185.47 EUR 08.03.2024					-0.10%
	HELIUM FUND B Clean LU1734046201	1,154.13 EUR 08.03.2024					+0.01%
	HELIUM FUND C LU0912261897 Q	2,710.53 EUR 08.03.2024					+0.23%
	HELIUM FUND F LU1991442788	1,140.76 EUR 08.03.2024					+0.12%
	HELIUM FUND I LU1334564140	1,219.63 EUR 08.03.2024					0.00%
	HELIUM FUND I CHF LU1734046383	1,107.42 CHF 08.03.2024					-0.46%
	HELIUM INVEST A LU1995653893	1,264.21 EUR 08.03.2024					-0.98%
	HELIUM INVEST A USD LU2113029172	1,342.81 USD 08.03.2024					-0.72%
1 .. 418 419 420 421 422 .. 1836
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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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