** HELIUM FUND - HELIUM INVEST BCL EUR | 21/08 | 3,08% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 21/08 | 2,76% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 21/08 | 3,12% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 21/08 | 2,92% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 21/08 | 2,89% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/08 | 2,61% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 21/08 | 4,09% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 21/08 | 3,01% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 21/08 | 4,43% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 21/08 | 3,14% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 21/08 | 3,96% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 21/08 | 3,93% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 21/08 | 3,65% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 21/08 | 4,19% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 28/08 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 28/08 | · |
| *** HIGH RATE, FI | 27/08 | 10,11% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | 2,53% |
| *** HI NUMEN CREDIT FUND EUR D | 21/08 | 4,01% |
