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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia I Fonds Europa IA CH0025151140 Q	Helvetia Versicherungen	Equities	Euro-Area	All sectors	CHE
1 .. 395 396 397 398 399 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.