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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST B CL LU1995646335	1,429.67 EUR 15.12.2025					+7.10%
	HELIUM INVEST C LU1995646178 Q	1,548.56 EUR 15.12.2025					+8.38%
	HELIUM INVEST D LU1995646509	1,454.78 EUR 15.12.2025					+7.39%
	HELIUM INVEST S LU1995645956	1,441.55 EUR 15.12.2025					+7.18%
	HELIUM PERFORMANCE A LU0912261970	1,580.90 EUR 16.12.2025					+5.95%
	HELIUM PERFORMANCE A USD LU1272301968	1,683.84 USD 16.12.2025					+8.09%
	HELIUM PERFORMANCE B LU0912262275	1,483.85 EUR 16.12.2025					+5.54%
	HELIUM PERFORMANCE B Clean LU1734046466	1,296.24 EUR 16.12.2025					+5.91%
	HELIUM PERFORMANCE B USD LU1272302263	1,604.17 USD 16.12.2025					+7.66%
	HELIUM PERFORMANCE C LU0912262432 Q	2,038.16 EUR 16.12.2025					+8.17%
1 .. 353 354 355 356 357 .. 5147
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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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