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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM PERFORMANCE D LU1539691169	* 1.72% 30.06.2025			2.00%	1.74%	3
	HELIUM PERFORMANCE E LU1569900605	* 1.78% 30.06.2025	15.00%		1.25%	1.38%	2
	HELIUM PERFORMANCE E JPY LU1734046623	* 1.64% 30.06.2025			1.25%	1.30%	2
	HELIUM PERFORMANCE E USD LU1569902999	* 1.71% 30.06.2025	15.00%		1.25%	1.39%	2
	HELIUM PERFORMANCE S LU0912262358	* 1.69% 30.06.2025	15.00%		1.00%	1.17%	2
	HELIUM SELECTION A LU1112771255	* 2.04% 30.06.2025	20.00%		1.25%	1.38%	3
	HELIUM SELECTION A CHF LU1734047191	* 1.97% 30.06.2025			1.25%	1.38%	3
	HELIUM SELECTION A USD LU1734047357	* 2.13% 30.06.2025	20.00%		1.25%	1.38%	3
	HELIUM SELECTION B LU1112771503	* 2.46% 30.06.2025	20.00%		1.75%	1.92%	3
	HELIUM SELECTION B Clean LU1734046979				1.25%	1.41%	3
1 .. 354 355 356 357 358 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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