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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND C LU0912261897 Q	3,047.43 EUR 18.12.2025					+7.16%
	HELIUM FUND F LU1991442788	1,256.27 EUR 18.12.2025					+5.64%
	HELIUM FUND I LU1334564140	1,334.51 EUR 18.12.2025					+5.35%
	HELIUM FUND I CHF LU1734046383	1,161.04 CHF 18.12.2025					+3.06%
	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%
	HELIUM INVEST B CL LU1995646335	1,430.50 EUR 18.12.2025					+7.16%
	HELIUM INVEST C LU1995646178 Q	1,549.63 EUR 18.12.2025					+8.45%
	HELIUM INVEST D LU1995646509	1,455.66 EUR 18.12.2025					+7.45%
1 .. 352 353 354 355 356 .. 5145
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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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