*** HELIUM FUND - HELIUM INVEST A USD | 16/10 | 8,06% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 16/10 | 2,12% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 16/10 | 1,73% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 16/10 | 2,03% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 16/10 | 3,25% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 16/10 | 3,22% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 16/10 | 2,87% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 16/10 | 8,73% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 16/10 | 3,34% |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 16/10 | 9,15% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 16/10 | 3,50% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 16/10 | 4,37% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 16/10 | 4,34% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 16/10 | 3,99% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 16/10 | 4,61% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 22/10 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 22/10 | · |
| **** HIGH RATE, FI | 21/10 | 8,78% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
