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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE E JPY LU1734046623	120,871.34 JPY 01.09.2025					+2.97%
	HELIUM PERFORMANCE E USD LU1569902999	1,541.19 USD 01.09.2025					+5.83%
	HELIUM PERFORMANCE S LU0912262358	1,641.82 EUR 01.09.2025					+4.48%
	HELIUM SELECTION A LU1112771255	1,836.85 EUR 01.09.2025					+5.27%
	HELIUM SELECTION A CHF LU1734047191	1,394.22 CHF 01.09.2025					+3.72%
	HELIUM SELECTION A USD LU1734047357	1,697.35 USD 01.09.2025					+6.79%
	HELIUM SELECTION B LU1112771503	1,736.47 EUR 01.09.2025					+5.08%
	HELIUM SELECTION B Clean LU1734046979	1,459.89 EUR 01.09.2025					+5.25%
	HELIUM SELECTION C LU1112772220 Q	2,301.65 EUR 01.09.2025					+6.89%
	HELIUM SELECTION S LU1112771768	1,930.02 EUR 01.09.2025					+5.57%
1 .. 343 344 345 346 347 .. 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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