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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM FUND F LU1991442788	+5.69%	+0.66%	+2.19%	+2.95%	+6.24%	+10.47%	+15.86%	+23.45%
	HELIUM FUND I LU1334564140	+5.40%	+0.65%	+2.17%	+2.81%	+6.02%	+9.63%	+14.51%	+21.10%
	HELIUM FUND I CHF LU1734046383	+3.10%	+0.45%	+1.60%	+1.69%	+3.69%	+4.49%	+6.99%	+12.38%
	HELIUM INVEST A LU1995653893	+7.21%	+0.65%	+1.82%	+2.50%	+7.46%	+12.42%	+19.96%	+27.60%
	HELIUM INVEST A USD LU2113029172	+9.41%	+0.84%	+2.34%	+3.66%	+9.71%	+16.46%	+26.79%	+40.10%
	HELIUM INVEST B LU1995645790	+6.88%	+0.61%	+1.69%	+2.25%	+7.11%	+11.46%	+18.29%	+24.57%
	HELIUM INVEST B CL LU1995646335	+7.18%	+0.65%	+1.81%	+2.48%	+7.44%	+12.35%	+19.85%	+27.38%
	HELIUM INVEST C LU1995646178 Q	+8.48%	+0.77%	+2.15%	+3.04%	+8.77%	+14.60%	+23.15%	+34.51%
	HELIUM INVEST D LU1995646509	+7.48%	+0.69%	+1.90%	+2.55%	+7.73%	+12.43%	+19.67%	+28.28%
	HELIUM INVEST S LU1995645956	+7.26%	+0.66%	+1.84%	+2.55%	+7.52%	+12.60%	+20.27%	+28.18%
1 .. 354 355 356 357 358 .. 5134
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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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