** HELIUM FUND - HELIUM INVEST D EUR | 25/09 | 2,41% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 25/09 | 3,26% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 25/09 | 3,23% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 25/09 | 2,91% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 25/09 | 7,25% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 25/09 | 3,37% |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 25/09 | 7,65% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 25/09 | 3,51% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 25/09 | 4,33% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 25/09 | 4,30% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 25/09 | 3,98% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 25/09 | 4,58% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 06/10 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 06/10 | · |
| **** HIGH RATE, FI | 05/10 | 6,78% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| *** HI NUMEN CREDIT FUND EUR D | 06/10 | 2,22% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 06/10 | 2,68% |
| *** HI NUMEN CREDIT FUND EUR I | 06/10 | 3,06% |
