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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM ALPHA A LU1685858703	-1.83%	+0.57%	+2.93%	-1.13%	-0.73%	+1.75%	+2.88%	+11.18%
	HELIUM ALPHA A USD LU2113028521	-0.52%	+1.28%	+1.87%	+0.54%	+1.17%	+7.13%	+9.96%	+16.40%
	HELIUM ALPHA B LU1685859180	-1.45%	+1.07%	+1.26%	-0.55%	-1.01%	+2.56%	+3.00%	+7.43%
	HELIUM ALPHA C LU1685859420 Q	-1.85%	-0.95%	+1.33%	-1.85%	-0.78%	+4.31%	+7.75%	+17.88%
	HELIUM ALPHA S LU1685859263	-1.04%	+1.14%	+1.50%	-0.06%	+0.01%	+4.70%	+5.75%	+12.25%
	HELIUM FUND A LU0912261541	+3.23%	+0.21%	+0.84%	+2.06%	+4.71%	+8.76%	+13.09%	+20.41%
	HELIUM FUND B LU0912261624	+3.09%	+0.19%	+0.78%	+1.94%	+4.49%	+8.22%	+12.29%	+18.96%
	HELIUM FUND B Clean LU1734046201	+3.33%	+0.22%	+0.89%	+2.16%	+4.87%	+9.16%	+13.68%	+21.46%
	HELIUM FUND C LU0912261897 Q	+4.54%	+0.34%	+1.28%	+3.00%	+6.52%	+12.35%	+18.65%	+31.91%
	HELIUM FUND F LU1991442788	+3.60%	+0.26%	+0.99%	+2.36%	+5.22%	+10.11%	+15.10%	+24.07%
1 .. 341 342 343 344 345 .. 5212
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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