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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELEVIA - HELEVIA Swiss Dividend Fund Z-acc CH1466881641 Q
	HELEVIA - HELEVIA Swiss Dividend Fund Z-dist CH1466881633 Q
	HELIUM ALPHA A LU1685858703
	HELIUM ALPHA A USD LU2113028521
	HELIUM ALPHA B LU1685859180
	HELIUM ALPHA C LU1685859420 Q
	HELIUM ALPHA S LU1685859263
	HELIUM FUND A LU0912261541	* 1.89% 30.06.2025	15.00%		1.50%	1.62%	2
	HELIUM FUND B LU0912261624	* 2.06% 30.06.2025	15.00%		1.75%	1.91%	2
	HELIUM FUND B Clean LU1734046201				1.25%	1.39%	2
1 .. 351 352 353 354 355 .. 5147
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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