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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	507.23 USD 01.09.2025	507.23 USD 01.09.2025				+9.84%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	269.18 USD 01.09.2025	269.18 USD 01.09.2025				+7.74%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	275.08 USD 01.09.2025	275.08 USD 01.09.2025				+8.03%
	HELIUM ALPHA A LU1685858703	1,058.96 EUR 13.06.2025					-1.83%
	HELIUM ALPHA A USD LU2113028521	1,157.81 USD 23.05.2025					-0.52%
	HELIUM ALPHA B LU1685859180	1,027.81 EUR 23.05.2025					-1.45%
	HELIUM ALPHA C LU1685859420 Q	1,194.53 EUR 27.06.2025					-1.85%
	HELIUM ALPHA S LU1685859263	1,105.73 EUR 23.05.2025					-1.04%
	HELIUM FUND A LU0912261541	1,983.95 EUR 29.08.2025					+3.28%
	HELIUM FUND B LU0912261624	1,264.73 EUR 29.08.2025					+3.15%
1 .. 340 341 342 343 344 .. 5255
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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