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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	+3.16%	+1.68%	+5.55%	+16.55%	+23.83%	+58.81%	+42.97%	+108.48%
	Helvetica Swiss Commercial Fund CH0335507932	+8.47%	+7.60%	+14.47%	+26.00%	+30.90%	+15.95%	-8.03%	-16.39%
	Helvetica Swiss Living Fund CH0495275668	+1.73%	-0.19%
	Helvetica Swiss Opportunity Fund CH0434725054		0.00%	0.00%	-4.67%	-10.45%	-12.81%	-13.50%	+5.63%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	+0.98%	+0.04%	+1.74%	+3.20%	+2.38%	-3.38%	-5.78%	-2.27%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	+1.26%	+0.27%	+2.43%	+4.53%	+4.91%	+0.93%	-0.66%	+3.52%
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	+1.04%	+0.09%	+1.89%	+3.51%	+3.01%	-2.19%	-3.47%	+9.74%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	+1.34%	+0.31%	+2.72%	+5.32%	+6.19%	+2.37%	+0.12%
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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