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 SELECTION A LU1112771255	1,796.03 EUR 05.06.2025					+6.90%
	HELIUM SELECTION A CHF LU1734047191	1,369.95 CHF 05.06.2025					+3.59%
	HELIUM SELECTION A USD LU1734047357	1,649.78 USD 05.06.2025					+9.16%
	HELIUM SELECTION B LU1112771503	1,699.62 EUR 05.06.2025					+6.35%
	HELIUM SELECTION B Clean LU1734046979	1,427.58 EUR 05.06.2025					+6.85%
	HELIUM SELECTION C LU1112772220 Q	2,236.67 EUR 05.06.2025					+8.95%
	HELIUM SELECTION S LU1112771768	1,884.63 EUR 05.06.2025					+7.28%
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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