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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	1,648.93 USD 12.09.2025					+5.80%
	HELIUM PERFORMANCE B LU0912262275	1,462.56 EUR 12.09.2025					+3.98%
	HELIUM PERFORMANCE B Clean LU1734046466	1,276.33 EUR 12.09.2025					+4.24%
	HELIUM PERFORMANCE B USD LU1272302263	1,572.63 USD 12.09.2025					+5.50%
	HELIUM PERFORMANCE C LU0912262432 Q	1,995.07 EUR 12.09.2025					+5.82%
	HELIUM PERFORMANCE D LU1539691169	1,325.78 EUR 12.09.2025					+4.68%
	HELIUM PERFORMANCE E LU1569900605	1,323.21 EUR 12.09.2025					+4.43%
	HELIUM PERFORMANCE E JPY LU1734046623	120,890.68 JPY 12.09.2025					+2.98%
	HELIUM PERFORMANCE E USD LU1569902999	1,543.54 USD 12.09.2025					+5.99%
	HELIUM PERFORMANCE S LU0912262358	1,643.03 EUR 12.09.2025					+4.56%
1 .. 343 344 345 346 347 .. 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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Geschäftsleitung
Hardturmstrasse 201

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