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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	HELIUM INVEST B LU1995645790	1,366.50 EUR 12.09.2025					+5.15%
	HELIUM INVEST B CL LU1995646335	1,406.01 EUR 12.09.2025					+5.32%
	HELIUM INVEST C LU1995646178 Q	1,517.98 EUR 12.09.2025					+6.24%
	HELIUM INVEST D LU1995646509	1,429.59 EUR 12.09.2025					+5.53%
	HELIUM INVEST S LU1995645956	1,417.23 EUR 12.09.2025					+5.37%
	HELIUM PERFORMANCE A LU0912261970	1,556.46 EUR 12.09.2025					+4.26%
1 .. 342 343 344 345 346 .. 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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