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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I LU1334564140	1,324.77 EUR 30.10.2025					+4.58%
	HELIUM FUND I CHF LU1734046383	1,156.06 CHF 30.10.2025					+2.61%
	HELIUM INVEST A LU1995653893	1,425.70 EUR 30.10.2025					+6.57%
	HELIUM INVEST A USD LU2113029172	1,559.23 USD 30.10.2025					+8.45%
	HELIUM INVEST B LU1995645790	1,381.66 EUR 30.10.2025					+6.32%
	HELIUM INVEST B CL LU1995646335	1,422.44 EUR 30.10.2025					+6.56%
	HELIUM INVEST C LU1995646178 Q	1,538.81 EUR 30.10.2025					+7.70%
	HELIUM INVEST D LU1995646509	1,447.38 EUR 30.10.2025					+6.84%
	HELIUM INVEST S LU1995645956	1,434.04 EUR 30.10.2025					+6.62%
	HELIUM PERFORMANCE A LU0912261970	1,569.57 EUR 30.10.2025					+5.14%
1 .. 365 366 367 368 369 .. 5197
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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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