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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	230.91 USD 15.05.2025	230.91 USD 15.05.2025				-7.58%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	235.69 USD 15.05.2025	235.69 USD 15.05.2025				-7.44%
	HELIUM ALPHA A LU1685858703	1,059.84 EUR 08.03.2024
	HELIUM ALPHA A USD LU2113028521	1,129.59 USD 08.03.2024
	HELIUM ALPHA B LU1685859180	1,029.10 EUR 08.03.2024
	HELIUM ALPHA C LU1685859420 Q	1,181.75 EUR 08.03.2024
	HELIUM ALPHA S LU1685859263	1,093.38 EUR 08.03.2024
1 .. 401 402 403 404 405 .. 5374
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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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