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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM FUND C LU0912261897 Q	+7.16%	+0.77%	+2.64%	+3.67%	+7.51%	+12.89%	+19.59%	+31.04%
	HELIUM FUND F LU1991442788	+5.64%	+0.61%	+2.08%	+2.87%	+5.92%	+10.42%	+15.81%	+23.18%
	HELIUM FUND I LU1334564140	+5.35%	+0.59%	+2.05%	+2.73%	+5.63%	+9.58%	+14.45%	+21.06%
	HELIUM FUND I CHF LU1734046383	+3.06%	+0.39%	+1.48%	+1.59%	+3.29%	+4.45%	+6.95%	+12.35%
	HELIUM INVEST A LU1995653893	+7.18%	+0.62%	+1.76%	+2.47%	+7.23%	+12.40%	+19.94%	+29.05%
	HELIUM INVEST A USD LU2113029172	+9.38%	+0.81%	+2.29%	+3.64%	+9.48%	+16.43%	+26.76%	+39.94%
	HELIUM INVEST B LU1995645790	+6.85%	+0.58%	+1.64%	+2.22%	+6.88%	+11.44%	+18.27%	+25.96%
	HELIUM INVEST B CL LU1995646335	+7.16%	+0.62%	+1.75%	+2.45%	+7.20%	+12.33%	+19.82%	+28.82%
	HELIUM INVEST C LU1995646178 Q	+8.45%	+0.73%	+2.09%	+3.01%	+8.53%	+14.57%	+23.12%	+36.27%
	HELIUM INVEST D LU1995646509	+7.45%	+0.65%	+1.84%	+2.51%	+7.49%	+12.40%	+19.65%	+29.89%
1 .. 355 356 357 358 359 .. 5145
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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.