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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	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%
	HELIUM PERFORMANCE D LU1539691169	+6.50%	+0.76%	+1.74%	+2.97%	+7.07%	+10.75%	+17.07%	+27.63%
	HELIUM PERFORMANCE E LU1569900605	+6.14%	+0.69%	+1.62%	+2.82%	+6.66%	+10.69%	+16.94%	+26.49%
	HELIUM PERFORMANCE E JPY LU1734046623	+4.24%	+0.56%	+1.23%	+2.05%	+4.66%	+4.56%	+6.73%	+15.83%
	HELIUM PERFORMANCE E USD LU1569902999	+8.29%	+0.86%	+2.14%	+3.98%	+8.90%	+14.68%	+23.54%	+37.22%
	HELIUM PERFORMANCE S LU0912262358	+6.32%	+0.71%	+1.67%	+2.91%	+6.84%	+11.08%	+17.56%	+27.62%
	HELIUM SELECTION A LU1112771255	+7.64%	+0.93%	+1.93%	+3.88%	+8.40%	+12.63%	+20.82%	+39.00%
	HELIUM SELECTION A CHF LU1734047191	+5.39%	+0.75%	+1.40%	+2.79%	+6.04%	+7.42%	+12.92%	+29.09%
	HELIUM SELECTION A USD LU1734047357	+9.86%	+1.10%	+2.45%	+5.07%	+10.71%	+16.77%	+27.78%	+50.64%
1 .. 354 355 356 357 358 .. 5148
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.