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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	-2.47%	+1.74%	+1.02%	-2.85%	-8.08%	+3.86%	+5.98%	+17.46%
	HELIUM ALPHA A LU1685858703	-0.08%	+0.57%	+0.57%	+0.57%	+0.57%	+1.75%	+2.88%	+11.18%
	HELIUM ALPHA A USD LU2113028521	+2.50%	+1.22%	+1.22%	+1.22%	+1.22%	+7.13%	+9.96%	+16.40%
	HELIUM ALPHA B LU1685859180	-0.13%	+1.18%	+1.18%	+1.18%	+1.18%	+2.56%	+3.00%	+7.43%
	HELIUM ALPHA C LU1685859420 Q	+1.08%	-0.95%	-0.01%	-0.01%	-0.01%	+4.31%	+7.75%	+17.88%
	HELIUM ALPHA S LU1685859263	+1.13%	+1.19%	+1.19%	+1.19%	+1.19%	+4.70%	+5.75%	+12.25%
	HELIUM FUND A LU0912261541	+6.61%	+0.68%	+1.09%	+1.09%	+1.09%	+9.46%	+14.56%	+20.69%
	HELIUM FUND B LU0912261624	+6.28%	+0.66%	+1.06%	+1.06%	+1.06%	+8.95%	+13.75%	+19.22%
	HELIUM FUND B Clean LU1734046201	+6.86%	+0.70%	+1.12%	+1.12%	+1.12%	+9.86%	+15.17%	+21.76%
1 .. 396 397 398 399 400 .. 5352
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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

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