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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND C LU0912261897 Q	2,953.36 EUR 02.07.2025					+8.96%
	HELIUM FUND F LU1991442788	1,225.74 EUR 02.07.2025					+7.45%
	HELIUM FUND I LU1334564140	1,303.86 EUR 02.07.2025					+6.91%
	HELIUM FUND I CHF LU1734046383	1,146.11 CHF 02.07.2025					+3.49%
	HELIUM INVEST A LU1995653893	1,401.47 EUR 02.07.2025					+10.86%
	HELIUM INVEST A USD LU2113029172	1,521.09 USD 02.07.2025					+13.28%
	HELIUM INVEST B LU1995645790	1,360.33 EUR 02.07.2025					+10.28%
	HELIUM INVEST B CL LU1995646335	1,398.43 EUR 02.07.2025					+10.81%
	HELIUM INVEST C LU1995646178 Q	1,507.29 EUR 02.07.2025					+12.28%
	HELIUM INVEST D LU1995646509	1,422.22 EUR 02.07.2025					+10.87%
1 .. 397 398 399 400 401 .. 5352
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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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