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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM FUND B Clean LU1734046201				1.25%	1.42%	3
	HELIUM FUND C LU0912261897 Q				0.10%	0.16%	3
	HELIUM FUND F LU1991442788		20.00%		0.65%	0.80%
	HELIUM FUND I LU1334564140		15.00%		1.25%	1.42%	3
	HELIUM FUND I CHF LU1734046383				1.25%	1.38%	3
	HELIUM INVEST A LU1995653893				0.75%	1.04%	3
	HELIUM INVEST A USD LU2113029172
	HELIUM INVEST B LU1995645790				1.25%	1.59%	3
	HELIUM INVEST B CL LU1995646335				0.75%	1.09%	3
	HELIUM INVEST C LU1995646178 Q
1 .. 418 419 420 421 422 .. 5569
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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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