HELIUM FUND: Publications relating to the representative as of 06.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	05.06.2025
	HELIUM PERFORMANCE B LU0912262275	05.06.2025
	HELIUM PERFORMANCE B Clean LU1734046466	05.06.2025
	HELIUM PERFORMANCE B USD LU1272302263	05.06.2025
	HELIUM PERFORMANCE C LU0912262432 Q	05.06.2025
	HELIUM PERFORMANCE D LU1539691169	05.06.2025
	HELIUM PERFORMANCE E LU1569900605	05.06.2025
	HELIUM PERFORMANCE E JPY LU1734046623	05.06.2025
	HELIUM PERFORMANCE E USD LU1569902999	05.06.2025
	HELIUM PERFORMANCE S LU0912262358	05.06.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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

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