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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM ALPHA B LU1685859180
	HELIUM ALPHA C LU1685859420 Q
	HELIUM ALPHA S LU1685859263
	HELIUM FUND A LU0912261541		15.00%		1.50%	1.64%	3
	HELIUM FUND B LU0912261624		15.00%		1.75%	1.91%	3
	HELIUM FUND B Clean LU1734046201				1.25%	1.42%	3
	HELIUM FUND C LU0912261897 Q				0.10%	0.16%	3
	HELIUM FUND F LU1991442788		20.00%		0.65%	0.80%
	HELIUM FUND I LU1334564140		15.00%		1.25%	1.42%	3
	HELIUM FUND I CHF LU1734046383				1.25%	1.38%	3
1 .. 405 406 407 408 409 .. 5425
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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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