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Promoter(s):

Helium Fund Limited (KY)

Fund	Sub-Fund	Class of Share
		Code

Helium Fund
- Helium Alpha
- Helium Fund
- Helium Invest
- Helium Performance
- Helium Selection
  - A CHF Cap - LU1734047191
  - A EUR Cap - LU1112771255
  - A GBP Cap - LU1734047431
  - A JPY Cap - LU1734047274
  - A USD Cap - LU1734047357
  - B EUR Cap - LU1112771503
  - BCL-EUR Cap - LU1734046979
  - C EUR Cap - LU1112772220
  - S EUR Cap - LU1112771768
- Syquant Global Event-Driven

	Incorporating