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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	1,667.57 USD 30.10.2025					+6.99%
	HELIUM PERFORMANCE B LU0912262275	1,474.04 EUR 30.10.2025					+4.80%
	HELIUM PERFORMANCE B Clean LU1734046466	1,287.01 EUR 30.10.2025					+5.11%
	HELIUM PERFORMANCE B USD LU1272302263	1,589.60 USD 30.10.2025					+6.63%
	HELIUM PERFORMANCE C LU0912262432 Q	2,018.03 EUR 30.10.2025					+7.04%
	HELIUM PERFORMANCE D LU1539691169	1,338.28 EUR 30.10.2025					+5.66%
	HELIUM PERFORMANCE E LU1569900605	1,334.84 EUR 30.10.2025					+5.35%
	HELIUM PERFORMANCE E JPY LU1734046623	121,716.43 JPY 30.10.2025					+3.69%
	HELIUM PERFORMANCE E USD LU1569902999	1,561.42 USD 30.10.2025					+7.22%
	HELIUM PERFORMANCE S LU0912262358	1,657.86 EUR 30.10.2025					+5.50%
1 .. 366 367 368 369 370 .. 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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