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	1,639.67 USD 06.08.2025					+5.20%
	HELIUM PERFORMANCE B LU0912262275	1,458.70 EUR 06.08.2025					+3.71%
	HELIUM PERFORMANCE B Clean LU1734046466	1,272.45 EUR 06.08.2025					+3.92%
	HELIUM PERFORMANCE B USD LU1272302263	1,564.42 USD 06.08.2025					+4.95%
	HELIUM PERFORMANCE C LU0912262432 Q	1,985.93 EUR 06.08.2025					+5.34%
	HELIUM PERFORMANCE D LU1539691169	1,321.79 EUR 06.08.2025					+4.36%
	HELIUM PERFORMANCE E LU1569900605	1,319.05 EUR 06.08.2025					+4.10%
	HELIUM PERFORMANCE E JPY LU1734046623	120,698.47 JPY 06.08.2025					+2.82%
	HELIUM PERFORMANCE E USD LU1569902999	1,534.81 USD 06.08.2025					+5.39%
	HELIUM PERFORMANCE S LU0912262358	1,637.57 EUR 06.08.2025					+4.21%
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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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