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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM INVEST B CL LU1995646335	* 1.22% 30.06.2025			0.75%	0.92%	3
	HELIUM INVEST C LU1995646178 Q
	HELIUM INVEST D LU1995646509	* 1.13% 30.06.2025			1.00%	1.11%	3
	HELIUM INVEST S LU1995645956	* 1.16% 30.06.2025			0.65%	0.78%	3
	HELIUM PERFORMANCE A LU0912261970	* 2.00% 30.06.2025	20.00%		1.25%	1.39%	2
	HELIUM PERFORMANCE A USD LU1272301968	* 2.02% 30.06.2025	20.00%		1.25%	1.39%	2
	HELIUM PERFORMANCE B LU0912262275	* 2.37% 30.06.2025	20.00%		2.00%	1.92%	2
	HELIUM PERFORMANCE B Clean LU1734046466				1.25%	1.43%	2
	HELIUM PERFORMANCE B USD LU1272302263	* 2.35% 30.06.2025	20.00%		2.00%	1.93%	2
	HELIUM PERFORMANCE C LU0912262432 Q
1 .. 353 354 355 356 357 .. 5148
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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