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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM ALPHA S LU1685859263	1,105.73 EUR 23.05.2025					-1.04%
	HELIUM FUND A LU0912261541	1,982.98 EUR 12.09.2025					+3.23%
	HELIUM FUND B LU0912261624	1,264.00 EUR 12.09.2025					+3.09%
	HELIUM FUND B Clean LU1734046201	1,238.35 EUR 12.09.2025					+3.33%
	HELIUM FUND C LU0912261897 Q	2,972.91 EUR 12.09.2025					+4.54%
	HELIUM FUND F LU1991442788	1,231.98 EUR 12.09.2025					+3.60%
	HELIUM FUND I LU1334564140	1,309.28 EUR 12.09.2025					+3.36%
	HELIUM FUND I CHF LU1734046383	1,145.86 CHF 12.09.2025					+1.71%
	HELIUM INVEST A LU1995653893	1,409.16 EUR 12.09.2025					+5.34%
	HELIUM INVEST A USD LU2113029172	1,536.83 USD 12.09.2025					+6.90%
1 .. 341 342 343 344 345 .. 5212
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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