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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST A LU1995653893	1,395.35 EUR 05.06.2025					+10.37%
	HELIUM INVEST A USD LU2113029172	1,512.00 USD 05.06.2025					+12.60%
	HELIUM INVEST B LU1995645790	1,354.92 EUR 05.06.2025					+9.84%
	HELIUM INVEST B CL LU1995646335	1,392.45 EUR 05.06.2025					+10.34%
	HELIUM INVEST C LU1995646178 Q	1,499.54 EUR 05.06.2025					+11.70%
	HELIUM INVEST D LU1995646509	1,415.91 EUR 05.06.2025					+10.37%
	HELIUM INVEST S LU1995645956	1,403.09 EUR 05.06.2025					+10.48%
	HELIUM PERFORMANCE A LU0912261970	1,533.25 EUR 05.06.2025					+6.76%
	HELIUM PERFORMANCE A USD LU1272301968	1,613.93 USD 05.06.2025					+8.95%
	HELIUM PERFORMANCE B LU0912262275	1,442.42 EUR 05.06.2025					+6.21%
1 .. 400 401 402 403 404 .. 5364
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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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