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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST B LU1995645790	1,233.55 EUR 08.03.2024					-1.09%
	HELIUM INVEST B CL LU1995646335	1,261.96 EUR 08.03.2024					-0.99%
	HELIUM INVEST C LU1995646178 Q	1,342.46 EUR 08.03.2024					-0.85%
	HELIUM INVEST D LU1995646509	1,282.82 EUR 08.03.2024					-1.03%
	HELIUM INVEST S LU1995645956	1,270.03 EUR 08.03.2024					-0.97%
	HELIUM PERFORMANCE A LU0912261970	1,436.15 EUR 08.03.2024					+0.15%
	HELIUM PERFORMANCE A USD LU1272301968	1,481.40 USD 08.03.2024					+0.44%
	HELIUM PERFORMANCE B LU0912262275	1,358.08 EUR 08.03.2024					+0.05%
	HELIUM PERFORMANCE B Clean LU1734046466	1,178.24 EUR 08.03.2024					+0.14%
	HELIUM PERFORMANCE B USD LU1272302263	1,421.65 USD 08.03.2024					+0.36%
1 .. 419 420 421 422 423 .. 5569
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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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