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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM PERFORMANCE D LU1539691169				2.00%	1.74%	3
	HELIUM PERFORMANCE E LU1569900605		15.00%		1.25%	1.38%	3
	HELIUM PERFORMANCE E JPY LU1734046623				1.25%	1.30%	3
	HELIUM PERFORMANCE E USD LU1569902999		15.00%		1.25%	1.39%	3
	HELIUM PERFORMANCE S LU0912262358		15.00%		1.00%	1.17%	3
	HELIUM SELECTION A LU1112771255	* 4.19% 30.06.2022	20.00%		1.25%	1.38%	3
	HELIUM SELECTION A CHF LU1734047191	* 4.41% 30.06.2022			1.25%	1.38%	3
	HELIUM SELECTION A USD LU1734047357	* 4.44% 30.06.2022	20.00%		1.25%	1.38%	3
	HELIUM SELECTION B LU1112771503	* 4.85% 30.06.2022	20.00%		1.75%	1.92%	3
	HELIUM SELECTION B Clean LU1734046979	* 3.69% 30.06.2022			1.25%	1.41%	3
1 .. 404 405 406 407 408 .. 5374
/ 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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