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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE D LU1539691169	1,295.37 EUR 15.05.2025		1,288.89 EUR 15.05.2025			+6,997,177.42%
	HELIUM PERFORMANCE E LU1569900605	1,294.84 EUR 15.05.2025		1,288.36 EUR 15.05.2025			+4,215,725.91%
	HELIUM PERFORMANCE E JPY LU1734046623	118,894.84 JPY 15.05.2025		118,300.37 JPY 15.05.2025			+2.20%
	HELIUM PERFORMANCE E USD LU1569902999	1,498.32 USD 15.05.2025		1,490.83 USD 15.05.2025			+558,945.29%
	HELIUM PERFORMANCE S LU0912262358	1,606.87 EUR 15.05.2025		1,598.84 EUR 15.05.2025			+30,803,219.53%
	HELIUM SELECTION A LU1112771255	1,783.92 EUR 15.05.2025		1,773.22 EUR 15.05.2025			+14,565,478.94%
	HELIUM SELECTION A CHF LU1734047191	1,362.44 CHF 15.05.2025		1,354.27 CHF 15.05.2025			+190,980.74%
	HELIUM SELECTION A USD LU1734047357	1,636.37 USD 15.05.2025		1,626.55 USD 15.05.2025			+2,278,855.46%
	HELIUM SELECTION B LU1112771503	1,688.59 EUR 15.05.2025		1,678.46 EUR 15.05.2025			+20,046,089.19%
	HELIUM SELECTION B Clean LU1734046979	1,417.97 EUR 15.05.2025		1,409.47 EUR 15.05.2025			+4,666,167.27%
1 .. 404 405 406 407 408 .. 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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