HELIUM FUND: Publications relating to the representative as of 06.06.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	+5.20%	+0.48%	+2.84%	+4.40%	+7.99%	+15.10%	+22.14%	+38.97%
	HELIUM PERFORMANCE B LU0912262275	+3.71%	+0.25%	+2.13%	+3.08%	+5.66%	+10.43%	+14.21%	+26.44%
	HELIUM PERFORMANCE B Clean LU1734046466	+3.92%	+0.28%	+2.23%	+3.28%	+6.02%	+11.31%	+15.51%	+28.91%
	HELIUM PERFORMANCE B USD LU1272302263	+4.95%	+0.45%	+2.75%	+4.17%	+7.57%	+14.18%	+20.70%	+36.23%
	HELIUM PERFORMANCE C LU0912262432 Q	+5.34%	+0.42%	+2.99%	+4.47%	+8.08%	+15.28%	+21.46%	+42.77%
	HELIUM PERFORMANCE D LU1539691169	+4.36%	+0.29%	+2.58%	+3.67%	+6.41%	+11.76%	+15.93%	+32.17%
	HELIUM PERFORMANCE E LU1569900605	+4.10%	+0.29%	+2.35%	+3.43%	+6.23%	+11.67%	+15.99%	+30.41%
	HELIUM PERFORMANCE E JPY LU1734046623	+2.82%	+0.17%	+1.94%	+2.45%	+3.52%	+4.49%	+6.13%	+20.32%
	HELIUM PERFORMANCE E USD LU1569902999	+5.39%	+0.50%	+2.97%	+4.56%	+8.20%	+15.42%	+22.72%	+40.79%
	HELIUM PERFORMANCE S LU0912262358	+4.21%	+0.31%	+2.39%	+3.53%	+6.40%	+12.07%	+16.60%	+31.56%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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