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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	+0.70%	+0.27%	+0.71%	+0.90%	+1.96%	+7.24%	+8.85%	-2.82%
	Helvetia I Fonds Europa IA CH0025151140 Q	+21.42%	+3.02%	+5.77%	+12.95%	+22.59%	+51.85%	+70.43%	+116.19%
	Helvetia I Fonds Europa IV CH0484259509 Q	+21.42%	+3.01%	+5.77%	+12.96%	+22.59%	+51.85%	+70.41%	+116.20%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	+15.72%	+2.20%	+6.94%	+21.31%	+16.67%	+64.52%	+88.69%	+121.34%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	+15.88%	+2.21%	+6.99%	+21.42%	+16.88%	+65.17%	+89.87%	+123.66%
	Helvetica Swiss Commercial Fund CH0335507932	+3.83%	+0.39%	+4.25%	+6.41%	+8.88%	+33.77%	+3.10%	-6.79%
	Helvetica Swiss Living Fund CH0495275668	-0.77%	+0.19%	+5.52%	+0.58%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	+3.76%	+1.79%	+4.48%	+5.71%	+3.44%	+6.22%	-3.85%	+0.42%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	+5.64%	+1.91%	+4.95%	+6.76%	+5.78%	+11.21%	+2.30%	+8.00%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	+4.27%	+1.83%	+4.62%	+6.01%	+4.05%	+7.52%	-2.11%	+9.91%
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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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