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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND A LU0912261541	2,018.87 EUR 17.12.2025					+5.09%
	HELIUM FUND B LU0912261624	1,286.03 EUR 17.12.2025					+4.89%
	HELIUM FUND B Clean LU1734046201	1,261.40 EUR 17.12.2025					+5.25%
	HELIUM FUND C LU0912261897 Q	3,045.22 EUR 17.12.2025					+7.09%
	HELIUM FUND F LU1991442788	1,255.55 EUR 17.12.2025					+5.58%
	HELIUM FUND I LU1334564140	1,333.72 EUR 17.12.2025					+5.29%
	HELIUM FUND I CHF LU1734046383	1,160.67 CHF 17.12.2025					+3.02%
	HELIUM INVEST A LU1995653893	1,433.84 EUR 18.12.2025					+7.18%
	HELIUM INVEST A USD LU2113029172	1,572.50 USD 18.12.2025					+9.38%
	HELIUM INVEST B LU1995645790	1,388.64 EUR 18.12.2025					+6.85%
1 .. 352 353 354 355 356 .. 5147
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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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