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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST B CL LU1995646335	1,430.63 EUR 17.12.2025					+7.17%
	HELIUM INVEST C LU1995646178 Q	1,549.76 EUR 17.12.2025					+8.46%
	HELIUM INVEST D LU1995646509	1,455.83 EUR 17.12.2025					+7.47%
	HELIUM INVEST S LU1995645956	1,442.52 EUR 17.12.2025					+7.25%
	HELIUM PERFORMANCE A LU0912261970	1,580.86 EUR 17.12.2025					+5.90%
	HELIUM PERFORMANCE A USD LU1272301968	1,683.91 USD 17.12.2025					+8.04%
	HELIUM PERFORMANCE B LU0912262275	1,483.79 EUR 17.12.2025					+5.49%
	HELIUM PERFORMANCE B Clean LU1734046466	1,296.20 EUR 17.12.2025					+5.86%
	HELIUM PERFORMANCE B USD LU1272302263	1,604.21 USD 17.12.2025					+7.61%
	HELIUM PERFORMANCE C LU0912262432 Q	2,038.13 EUR 17.12.2025					+8.11%
1 .. 353 354 355 356 357 .. 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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