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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM ALPHA A USD LU2113028521	1,157.81 USD 23.05.2025					-0.52%
	HELIUM ALPHA B LU1685859180	1,027.81 EUR 23.05.2025					-1.45%
	HELIUM ALPHA C LU1685859420 Q	1,194.53 EUR 27.06.2025					-1.85%
	HELIUM ALPHA S LU1685859263	1,105.73 EUR 23.05.2025					-1.04%
	HELIUM FUND A LU0912261541	2,005.06 EUR 03.11.2025					+4.37%
	HELIUM FUND B LU0912261624	1,277.62 EUR 03.11.2025					+4.21%
	HELIUM FUND B Clean LU1734046201	1,252.46 EUR 03.11.2025					+4.51%
	HELIUM FUND C LU0912261897 Q	3,016.69 EUR 03.11.2025					+6.08%
	HELIUM FUND F LU1991442788	1,246.29 EUR 03.11.2025					+4.80%
	HELIUM FUND I LU1334564140	1,324.26 EUR 03.11.2025					+4.54%
1 .. 364 365 366 367 368 .. 5197
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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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