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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I CHF LU1734046383	1,155.46 CHF 03.11.2025					+2.56%
	HELIUM INVEST A LU1995653893	1,424.75 EUR 03.11.2025					+6.50%
	HELIUM INVEST A USD LU2113029172	1,558.32 USD 03.11.2025					+8.39%
	HELIUM INVEST B LU1995645790	1,380.66 EUR 03.11.2025					+6.24%
	HELIUM INVEST B CL LU1995646335	1,421.48 EUR 03.11.2025					+6.48%
	HELIUM INVEST C LU1995646178 Q	1,537.75 EUR 03.11.2025					+7.62%
	HELIUM INVEST D LU1995646509	1,446.23 EUR 03.11.2025					+6.76%
	HELIUM INVEST S LU1995645956	1,433.09 EUR 03.11.2025					+6.55%
	HELIUM PERFORMANCE A LU0912261970	1,569.30 EUR 03.11.2025					+5.12%
	HELIUM PERFORMANCE A USD LU1272301968	1,667.51 USD 03.11.2025					+6.99%
1 .. 365 366 367 368 369 .. 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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