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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM INVEST B CL LU1995646335	+374,707.76%	0.00%	0.00%	0.00%	0.00%	+383,458.18%	+390,304.06%	+479,427.93%
	HELIUM INVEST C LU1995646178 Q	+1,550,759.77%	0.00%	0.00%	0.00%	0.00%	+1,596,592.63%	+1,636,776.39%	+2,085,960.65%
	HELIUM INVEST D LU1995646509	+1,049,476.61%	0.00%	0.00%	0.00%	0.00%	+1,072,231.94%	+1,089,155.50%	+1,361,058.90%
	HELIUM INVEST S LU1995645956	+6,775,381.13%	0.00%	0.00%	0.00%	0.00%	+6,941,376.48%	+7,074,646.26%	+8,716,301.79%
	HELIUM PERFORMANCE A LU0912261970	+4,254,218.38%	0.00%	0.00%	0.00%	0.00%	+4,430,774.86%	+4,616,350.61%	+5,211,194.26%
	HELIUM PERFORMANCE A USD LU1272301968	+951,585.79%	0.00%	0.00%	0.00%	0.00%	+1,004,122.61%	+1,069,171.40%	+1,227,299.12%
	HELIUM PERFORMANCE B LU0912262275	+9,934,676.23%	0.00%	0.00%	0.00%	0.00%	+10,309,104.09%	+10,701,491.39%	+11,973,016.02%
	HELIUM PERFORMANCE B Clean LU1734046466	+2,183,978.14%	0.00%	0.00%	0.00%	0.00%	+2,274,093.44%	+2,368,814.17%	+2,672,293.27%
	HELIUM PERFORMANCE B USD LU1272302263	+222,615.99%	0.00%	0.00%	0.00%	0.00%	+234,159.31%	+248,448.10%	+282,745.12%
	HELIUM PERFORMANCE C LU0912262432 Q	+995,710.74%	0.00%	0.00%	0.00%	0.00%	+1,051,494.69%	+1,110,809.94%	+1,320,805.60%
1 .. 403 404 405 406 407 .. 5374
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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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