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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE E JPY LU1734046623	116,334.32 JPY 08.03.2024					-0.65%
	HELIUM PERFORMANCE E USD LU1569902999	1,384.41 USD 08.03.2024					+0.45%
	HELIUM PERFORMANCE S LU0912262358	1,509.29 EUR 08.03.2024					+0.19%
	HELIUM SELECTION A LU1112771255	1,680.03 EUR 08.03.2024					+0.55%
	HELIUM SELECTION A CHF LU1734047191	1,322.48 CHF 08.03.2024					+0.12%
	HELIUM SELECTION A USD LU1734047357	1,511.35 USD 08.03.2024					+0.82%
	HELIUM SELECTION B LU1112771503	1,598.16 EUR 08.03.2024					+0.45%
	HELIUM SELECTION B Clean LU1734046979	1,336.03 EUR 08.03.2024					+0.55%
	HELIUM SELECTION C LU1112772220 Q	2,052.97 EUR 08.03.2024					+0.78%
	HELIUM SELECTION S LU1112771768	1,756.69 EUR 08.03.2024					+0.60%
1 .. 420 421 422 423 424 .. 5569
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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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