* HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 18/06 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 21/05 | · |
| **** HIGH RATE, FI | 17/06 | 4,70% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 12/06 | 5,38% |
| ** HI NUMEN CREDIT FUND EUR D | 12/06 | 4,83% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 12/06 | 5,06% |
| *** HI NUMEN CREDIT FUND EUR I | 12/06 | 5,51% |
