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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
A EUR Cap
- LU0912261970
A USD Cap
- LU1272301968
B EUR Cap
- LU0912262275
B USD Cap
- LU1272302263
BCL-EUR Cap
- LU1734046466
C EUR Cap
- LU0912262432
D-EUR Cap
- LU1539691169
E CHF Cap
- LU1734046540
E GBP Cap
- LU1734046896
E JPY Cap
- LU1734046623
E-EUR Cap
- LU1569900605
E-USD Cap
- LU1569902999
S EUR Cap
- LU0912262358
Helium Selection
Syquant Global Event-Driven
Incorporating