HELIUM FUND: Publications relating to the representative as of 06.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I LU1334564140	1,333.72 EUR 17.12.2025					+5.29%
	HELIUM FUND I CHF LU1734046383	1,160.67 CHF 17.12.2025					+3.02%
	HELIUM INVEST A LU1995653893	1,433.97 EUR 17.12.2025					+7.19%
	HELIUM INVEST A USD LU2113029172	1,572.29 USD 17.12.2025					+9.36%
	HELIUM INVEST B LU1995645790	1,388.79 EUR 17.12.2025					+6.86%
	HELIUM INVEST B CL LU1995646335	1,430.63 EUR 17.12.2025					+7.17%
	HELIUM INVEST C LU1995646178 Q	1,549.76 EUR 17.12.2025					+8.46%
	HELIUM INVEST D LU1995646509	1,455.83 EUR 17.12.2025					+7.47%
	HELIUM INVEST S LU1995645956	1,442.52 EUR 17.12.2025					+7.25%
	HELIUM PERFORMANCE A LU0912261970	1,580.86 EUR 17.12.2025					+5.90%
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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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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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