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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE D LU1539691169	1,349.73 EUR 15.12.2025					+6.57%
	HELIUM PERFORMANCE E LU1569900605	1,345.53 EUR 15.12.2025					+6.19%
	HELIUM PERFORMANCE E JPY LU1734046623	122,542.19 JPY 15.12.2025					+4.39%
	HELIUM PERFORMANCE E USD LU1569902999	1,577.82 USD 15.12.2025					+8.34%
	HELIUM PERFORMANCE S LU0912262358	1,671.50 EUR 15.12.2025					+6.37%
	HELIUM SELECTION A LU1112771255	1,879.10 EUR 15.12.2025					+7.70%
	HELIUM SELECTION A CHF LU1734047191	1,417.50 CHF 15.12.2025					+5.45%
	HELIUM SELECTION A USD LU1734047357	1,746.95 USD 15.12.2025					+9.91%
	HELIUM SELECTION B LU1112771503	1,774.21 EUR 15.12.2025					+7.37%
	HELIUM SELECTION B Clean LU1734046979	1,493.31 EUR 15.12.2025					+7.66%
1 .. 354 355 356 357 358 .. 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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