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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST B CL LU1995646335	1,385.99 EUR 15.05.2025		1,377.67 EUR 15.05.2025			+374,707.76%
	HELIUM INVEST C LU1995646178 Q	1,491.37 EUR 15.05.2025		1,482.43 EUR 15.05.2025			+1,550,759.77%
	HELIUM INVEST D LU1995646509	1,408.97 EUR 15.05.2025		1,400.51 EUR 15.05.2025			+1,049,476.61%
	HELIUM INVEST S LU1995645956	1,396.48 EUR 15.05.2025		1,388.10 EUR 15.05.2025			+6,775,381.13%
	HELIUM PERFORMANCE A LU0912261970	1,524.45 EUR 15.05.2025		1,516.83 EUR 15.05.2025			+4,254,218.38%
	HELIUM PERFORMANCE A USD LU1272301968	1,602.37 USD 15.05.2025		1,594.36 USD 15.05.2025			+951,585.79%
	HELIUM PERFORMANCE B LU0912262275	1,434.52 EUR 15.05.2025		1,427.34 EUR 15.05.2025			+9,934,676.23%
	HELIUM PERFORMANCE B Clean LU1734046466	1,250.23 EUR 15.05.2025		1,243.98 EUR 15.05.2025			+2,183,978.14%
	HELIUM PERFORMANCE B USD LU1272302263	1,530.00 USD 15.05.2025		1,522.35 USD 15.05.2025			+222,615.99%
	HELIUM PERFORMANCE C LU0912262432 Q	1,939.34 EUR 15.05.2025		1,929.64 EUR 15.05.2025			+995,710.74%
1 .. 403 404 405 406 407 .. 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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