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	Fund Name ESG Guide & Glossary	Avg Carbon Risk Score	Avg Carbon Risk Cat Avg	% AuM Covered Carbon	Avg Fossil Fuel Exposure	Fossil Fuel Cat Avg	MyFunds
	HELIUM ALPHA B LU1685859180
	HELIUM ALPHA C LU1685859420 Q
	HELIUM ALPHA S LU1685859263
	HELIUM FUND A LU0912261541
	HELIUM FUND B LU0912261624
	HELIUM FUND B Clean LU1734046201
	HELIUM FUND C LU0912261897 Q
	HELIUM FUND F LU1991442788
	HELIUM FUND I LU1334564140
	HELIUM FUND I CHF LU1734046383
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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