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 PERFORMANCE A USD LU1272301968	1,613.93 USD 05.06.2025					+8.95%
	HELIUM PERFORMANCE B LU0912262275	1,442.42 EUR 05.06.2025					+6.21%
	HELIUM PERFORMANCE B Clean LU1734046466	1,257.24 EUR 05.06.2025					+6.70%
	HELIUM PERFORMANCE B USD LU1272302263	1,540.71 USD 05.06.2025					+8.37%
	HELIUM PERFORMANCE C LU0912262432 Q	1,954.10 EUR 05.06.2025					+8.90%
	HELIUM PERFORMANCE D LU1539691169	1,304.06 EUR 05.06.2025					+6.80%
	HELIUM PERFORMANCE E LU1569900605	1,302.68 EUR 05.06.2025					+6.89%
	HELIUM PERFORMANCE E JPY LU1734046623	119,476.11 JPY 05.06.2025					+2.70%
	HELIUM PERFORMANCE E USD LU1569902999	1,509.51 USD 05.06.2025					+9.04%
	HELIUM PERFORMANCE S LU0912262358	1,616.78 EUR 05.06.2025					+7.12%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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