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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	445.57 USD 05.06.2025	445.57 USD 05.06.2025				-1.72%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	454.27 USD 05.06.2025	454.27 USD 05.06.2025				-1.63%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	242.83 USD 05.06.2025	242.83 USD 05.06.2025				-2.81%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	247.91 USD 05.06.2025	247.91 USD 05.06.2025				-2.64%
	HELIUM ALPHA A LU1685858703	1,062.37 EUR 30.05.2025					+0.24%
	HELIUM ALPHA A USD LU2113028521	1,157.81 USD 23.05.2025					+2.50%
1 .. 398 399 400 401 402 .. 5363
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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