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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM INVEST B CL LU1995646335	+7.17%	+0.62%	+1.70%	+2.47%	+7.30%	+12.34%	+19.83%	+28.84%
	HELIUM INVEST C LU1995646178 Q	+8.46%	+0.74%	+2.03%	+3.03%	+8.63%	+14.58%	+23.13%	+36.28%
	HELIUM INVEST D LU1995646509	+7.47%	+0.66%	+1.79%	+2.53%	+7.59%	+12.42%	+19.66%	+29.90%
	HELIUM INVEST S LU1995645956	+7.25%	+0.63%	+1.73%	+2.54%	+7.39%	+12.59%	+20.26%	+29.65%
	HELIUM PERFORMANCE A LU0912261970	+5.90%	+0.66%	+1.56%	+2.71%	+6.40%	+10.41%	+16.49%	+25.38%
	HELIUM PERFORMANCE A USD LU1272301968	+8.04%	+0.83%	+2.10%	+3.86%	+8.63%	+14.40%	+22.99%	+35.64%
	HELIUM PERFORMANCE B LU0912262275	+5.49%	+0.63%	+1.45%	+2.48%	+6.05%	+9.47%	+15.03%	+22.70%
	HELIUM PERFORMANCE B Clean LU1734046466	+5.86%	+0.66%	+1.55%	+2.69%	+6.37%	+10.34%	+16.38%	+25.18%
	HELIUM PERFORMANCE B USD LU1272302263	+7.61%	+0.79%	+1.98%	+3.66%	+8.26%	+13.48%	+21.55%	+32.84%
	HELIUM PERFORMANCE C LU0912262432 Q	+8.11%	+0.89%	+2.14%	+3.77%	+8.76%	+14.24%	+22.65%	+37.99%
1 .. 353 354 355 356 357 .. 5147
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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

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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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