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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	-1.87%	+3.08%	-5.31%	-8.31%	-8.23%	+4.57%	+5.74%	+19.27%
	HELIUM ALPHA A LU1685858703	+0.40%	+1.06%	+1.06%	+1.06%	+1.06%	+3.96%	+4.24%	+11.80%
	HELIUM ALPHA A USD LU2113028521	+2.50%	+1.22%	+1.22%	+1.22%	+1.22%	+7.13%	+9.96%	+16.40%
	HELIUM ALPHA B LU1685859180	-0.13%	+1.18%	+1.18%	+1.18%	+1.18%	+2.56%	+3.00%	+7.43%
	HELIUM ALPHA C LU1685859420 Q	+2.24%	+1.14%	+1.14%	+1.14%	+1.14%	+7.03%	+9.74%	+21.17%
	HELIUM ALPHA S LU1685859263	+1.13%	+1.19%	+1.19%	+1.19%	+1.19%	+4.70%	+5.75%	+12.25%
	HELIUM FUND A LU0912261541	+6.00%	+0.51%	+0.51%	+0.51%	+0.51%	+9.03%	+13.21%	+20.26%
	HELIUM FUND B LU0912261624	+5.69%	+0.50%	+0.50%	+0.50%	+0.50%	+8.50%	+12.40%	+18.80%
	HELIUM FUND B Clean LU1734046201	+6.23%	+0.52%	+0.52%	+0.52%	+0.52%	+9.43%	+13.82%	+21.33%
1 .. 398 399 400 401 402 .. 5364
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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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Geschäftsleitung
Hardturmstrasse 201

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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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