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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE A LU0912261970	1,547.24 EUR 02.07.2025					+7.74%
	HELIUM PERFORMANCE A USD LU1272301968	1,631.32 USD 02.07.2025					+10.12%
	HELIUM PERFORMANCE B LU0912262275	1,455.13 EUR 02.07.2025					+7.15%
	HELIUM PERFORMANCE B Clean LU1734046466	1,268.86 EUR 02.07.2025					+7.69%
	HELIUM PERFORMANCE B USD LU1272302263	1,557.11 USD 02.07.2025					+9.53%
	HELIUM PERFORMANCE C LU0912262432 Q	1,977.44 EUR 02.07.2025					+10.20%
	HELIUM PERFORMANCE D LU1539691169	1,318.11 EUR 02.07.2025					+7.95%
	HELIUM PERFORMANCE E LU1569900605	1,315.19 EUR 02.07.2025					+7.91%
	HELIUM PERFORMANCE E JPY LU1734046623	120,501.31 JPY 02.07.2025					+3.58%
	HELIUM PERFORMANCE E USD LU1569902999	1,526.80 USD 02.07.2025					+10.28%
1 .. 398 399 400 401 402 .. 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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