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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	Helvetia Versicherungen	Asset Allocation	Subject to BVG (20% - 30% equities)	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	Helvetia Versicherungen	Asset Allocation	Subject to BVG (20% - 30% equities)	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	Helvetia Versicherungen	Asset Allocation	Subject to BVG (20% - 30% equities)	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	Helvetia Versicherungen	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	Helvetia Versicherungen	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	Helvetia Versicherungen	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	Helvetia Versicherungen	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	Helvetia Versicherungen	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	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
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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