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	1,685.35 USD 18.12.2025					+8.13%
	HELIUM PERFORMANCE B LU0912262275	1,484.73 EUR 18.12.2025					+5.56%
	HELIUM PERFORMANCE B Clean LU1734046466	1,297.03 EUR 18.12.2025					+5.93%
	HELIUM PERFORMANCE B USD LU1272302263	1,605.54 USD 18.12.2025					+7.70%
	HELIUM PERFORMANCE C LU0912262432 Q	2,039.81 EUR 18.12.2025					+8.20%
	HELIUM PERFORMANCE D LU1539691169	1,349.90 EUR 18.12.2025					+6.58%
	HELIUM PERFORMANCE E LU1569900605	1,345.74 EUR 18.12.2025					+6.21%
	HELIUM PERFORMANCE E JPY LU1734046623	122,442.93 JPY 18.12.2025					+4.30%
	HELIUM PERFORMANCE E USD LU1569902999	1,578.48 USD 18.12.2025					+8.39%
	HELIUM PERFORMANCE S LU0912262358	1,671.78 EUR 18.12.2025					+6.39%
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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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