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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE B LU0912262275	1,473.72 EUR 03.11.2025					+4.77%
	HELIUM PERFORMANCE B Clean LU1734046466	1,286.78 EUR 03.11.2025					+5.09%
	HELIUM PERFORMANCE B USD LU1272302263	1,589.43 USD 03.11.2025					+6.62%
	HELIUM PERFORMANCE C LU0912262432 Q	2,017.77 EUR 03.11.2025					+7.03%
	HELIUM PERFORMANCE D LU1539691169	1,337.88 EUR 03.11.2025					+5.63%
	HELIUM PERFORMANCE E LU1569900605	1,334.58 EUR 03.11.2025					+5.33%
	HELIUM PERFORMANCE E JPY LU1734046623	121,677.76 JPY 03.11.2025					+3.65%
	HELIUM PERFORMANCE E USD LU1569902999	1,561.30 USD 03.11.2025					+7.21%
	HELIUM PERFORMANCE S LU0912262358	1,657.57 EUR 03.11.2025					+5.48%
	HELIUM SELECTION A LU1112771255	1,859.47 EUR 03.11.2025					+6.57%
1 .. 366 367 368 369 370 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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