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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM Global Biotechnology Fund A USD Cap LU1540961759	465.81 USD 04.02.2025	465.81 USD 04.02.2025				+2.75%
	HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM Global Biotechnology Fund P USD Cap LU1540962054	479.29 USD 04.02.2025	479.29 USD 04.02.2025				+3.79%
	HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM Global Healthcare Fund A USD Cap LU1540960942	261.82 USD 04.02.2025	261.82 USD 04.02.2025				+4.79%
	HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM Global Healthcare Fund P USD Cap LU1540961247	266.95 USD 04.02.2025	266.95 USD 04.02.2025				+4.83%
	HELIUM ALPHA A LU1685858703	1,059.84 EUR 08.03.2024
	HELIUM ALPHA A USD LU2113028521	1,129.59 USD 08.03.2024
1 .. 404 405 406 407 408 .. 5425
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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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