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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 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	+4.37%	+0.62%	+1.26%	+2.94%	+5.34%	+9.79%	+14.70%	+21.07%
	HELIUM FUND B LU0912261624	+4.21%	+0.60%	+1.20%	+2.82%	+5.12%	+9.30%	+13.90%	+19.62%
	HELIUM FUND B Clean LU1734046201	+4.51%	+0.64%	+1.31%	+3.04%	+5.49%	+10.19%	+15.30%	+22.23%
	HELIUM FUND C LU0912261897 Q	+6.08%	+0.83%	+1.77%	+4.05%	+7.31%	+13.66%	+20.54%	+32.85%
	HELIUM FUND F LU1991442788	+4.80%	+0.66%	+1.39%	+3.18%	+5.79%	+11.08%	+16.67%	+25.37%
	HELIUM FUND I LU1334564140	+4.54%	+0.64%	+1.32%	+3.05%	+5.53%	+10.25%	+15.40%	+22.43%
1 .. 364 365 366 367 368 .. 5197
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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.