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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM ALPHA B LU1685859180	1,029.10 EUR 08.03.2024
	HELIUM ALPHA C LU1685859420 Q	1,181.75 EUR 08.03.2024
	HELIUM ALPHA S LU1685859263	1,093.38 EUR 08.03.2024
	HELIUM FUND A LU0912261541	1,853.04 EUR 08.03.2024
	HELIUM FUND B LU0912261624	1,185.47 EUR 08.03.2024
	HELIUM FUND B Clean LU1734046201	1,154.13 EUR 08.03.2024
	HELIUM FUND C LU0912261897 Q	2,710.53 EUR 08.03.2024
	HELIUM FUND F LU1991442788	1,140.76 EUR 08.03.2024
	HELIUM FUND I LU1334564140	1,219.63 EUR 08.03.2024
	HELIUM FUND I CHF LU1734046383	1,107.42 CHF 08.03.2024
1 .. 405 406 407 408 409 .. 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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