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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM PERFORMANCE B LU0912262275		20.00%		2.00%	1.92%	3
	HELIUM PERFORMANCE B Clean LU1734046466				1.25%	1.43%	3
	HELIUM PERFORMANCE B USD LU1272302263		20.00%		2.00%	1.93%	3
	HELIUM PERFORMANCE C LU0912262432 Q
	HELIUM PERFORMANCE D LU1539691169				2.00%	1.74%	3
	HELIUM PERFORMANCE E LU1569900605		15.00%		1.25%	1.38%	3
	HELIUM PERFORMANCE E JPY LU1734046623				1.25%	1.30%	3
	HELIUM PERFORMANCE E USD LU1569902999		15.00%		1.25%	1.39%	3
	HELIUM PERFORMANCE S LU0912262358		15.00%		1.00%	1.17%	3
	HELIUM SELECTION A LU1112771255	* 4.19% 30.06.2022	20.00%		1.25%	1.38%	3
1 .. 366 367 368 369 370 .. 5197
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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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