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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM PERFORMANCE E JPY LU1734046623				1.25%	1.37%	3
	HELIUM PERFORMANCE E USD LU1569902999		15.00%		1.25%	1.36%	3
	HELIUM PERFORMANCE S LU0912262358		15.00%		1.00%	1.15%	3
	HELIUM SELECTION A LU1112771255	* 4.19% 30.06.2022	20.00%		1.25%	1.46%	4
	HELIUM SELECTION A CHF LU1734047191	* 4.41% 30.06.2022			1.25%	1.40%	4
	HELIUM SELECTION A USD LU1734047357	* 4.44% 30.06.2022	20.00%		1.25%	1.54%	4
	HELIUM SELECTION B LU1112771503	* 4.85% 30.06.2022	20.00%		1.75%	2.07%	4
	HELIUM SELECTION B Clean LU1734046979	* 3.69% 30.06.2022			1.25%	1.45%	4
	HELIUM SELECTION C LU1112772220 Q	* 0.19% 30.06.2022			0.10%	0.19%	4
	HELIUM SELECTION S LU1112771768	* 3.45% 30.06.2022	15.00%		1.00%	1.21%	4
1 .. 420 421 422 423 424 .. 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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