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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND B Clean LU1734046201	1,238.87 EUR 29.08.2025					+3.37%
	HELIUM FUND C LU0912261897 Q	2,973.33 EUR 29.08.2025					+4.56%
	HELIUM FUND F LU1991442788	1,232.16 EUR 29.08.2025					+3.62%
	HELIUM FUND I LU1334564140	1,309.81 EUR 29.08.2025					+3.40%
	HELIUM FUND I CHF LU1734046383	1,147.30 CHF 29.08.2025					+1.84%
	HELIUM INVEST A LU1995653893	1,408.29 EUR 29.08.2025					+5.27%
	HELIUM INVEST A USD LU2113029172	1,534.48 USD 29.08.2025					+6.73%
	HELIUM INVEST B LU1995645790	1,365.91 EUR 29.08.2025					+5.10%
	HELIUM INVEST B CL LU1995646335	1,405.16 EUR 29.08.2025					+5.26%
	HELIUM INVEST C LU1995646178 Q	1,516.65 EUR 29.08.2025					+6.15%
1 .. 341 342 343 344 345 .. 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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