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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HELIUM INVEST B LU1995645790	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM INVEST B CL LU1995646335	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM INVEST C LU1995646178 Q	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM INVEST D LU1995646509	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM INVEST S LU1995645956	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM PERFORMANCE A LU0912261970	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM PERFORMANCE A USD LU1272301968	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM PERFORMANCE B LU0912262275	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM PERFORMANCE B Clean LU1734046466	SYQUANT Capital	Equities	All countries	All sectors	LUX
	HELIUM PERFORMANCE B USD LU1272302263	SYQUANT Capital	Equities	All countries	All sectors	LUX
1 .. 419 420 421 422 423 .. 5569
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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