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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND A LU0912261541	2,019.04 EUR 15.12.2025					+5.10%
	HELIUM FUND B LU0912261624	1,286.15 EUR 15.12.2025					+4.90%
	HELIUM FUND B Clean LU1734046201	1,261.49 EUR 15.12.2025					+5.26%
	HELIUM FUND C LU0912261897 Q	3,045.34 EUR 15.12.2025					+7.09%
	HELIUM FUND F LU1991442788	1,255.60 EUR 15.12.2025					+5.59%
	HELIUM FUND I LU1334564140	1,333.81 EUR 15.12.2025					+5.29%
	HELIUM FUND I CHF LU1734046383	1,160.76 CHF 15.12.2025					+3.03%
	HELIUM INVEST A LU1995653893	1,433.01 EUR 15.12.2025					+7.12%
	HELIUM INVEST A USD LU2113029172	1,571.15 USD 15.12.2025					+9.28%
	HELIUM INVEST B LU1995645790	1,387.89 EUR 15.12.2025					+6.80%
1 .. 352 353 354 355 356 .. 5148
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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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