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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND A LU0912261541	19,854,074.97 EUR 15.05.2025		1,944.48 EUR 15.05.2025			+1,071,335.51%
	HELIUM FUND B LU0912261624	115,453,009.02 EUR 15.05.2025		1,240.45 EUR 15.05.2025			+9,738,915.45%
	HELIUM FUND B Clean LU1734046201	18,064,938.20 EUR 15.05.2025		1,213.60 EUR 15.05.2025			+1,565,148.35%
	HELIUM FUND C LU0912261897 Q	23,446,472.08 EUR 15.05.2025		2,897.09 EUR 15.05.2025			+864,914.30%
	HELIUM FUND F LU1991442788	311,500,110.63 EUR 15.05.2025		1,205.93 EUR 15.05.2025			+27,306,314.74%
	HELIUM FUND I LU1334564140	284,822,317.74 EUR 15.05.2025		1,282.96 EUR 15.05.2025			+23,353,074.14%
	HELIUM FUND I CHF LU1734046383	755,761.76 CHF 15.05.2025		1,130.80 CHF 15.05.2025			+68,145.33%
	HELIUM INVEST A LU1995653893	64,994,139.19 EUR 15.05.2025		1,380.60 EUR 15.05.2025			+5,140,979.12%
	HELIUM INVEST A USD LU2113029172	18,807,066.50 USD 15.05.2025		1,493.81 USD 15.05.2025			+1,400,475.40%
	HELIUM INVEST B LU1995645790	35,854,419.89 EUR 15.05.2025		1,340.94 EUR 15.05.2025			+2,906,506.86%
1 .. 402 403 404 405 406 .. 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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