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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION S LU1112771768	1,927.20 EUR 08.09.2025					+5.42%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			127.20 CHF 08.09.2025		+6.89%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	126.77 CHF 08.09.2025					+12.19%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	106.14 CHF 08.09.2025		105.87 CHF 08.09.2025			+5.68%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	106.40 CHF 08.09.2025		106.13 CHF 08.09.2025			+5.90%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	106.12 CHF 08.09.2025		105.85 CHF 08.09.2025			+5.66%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	110.66 CHF 08.09.2025		110.33 CHF 08.09.2025			+1.72%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	109.12 CHF 08.09.2025		108.79 CHF 08.09.2025			+1.51%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	100.89 CHF 08.09.2025		100.59 CHF 08.09.2025			+1.92%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	114.53 CHF 08.09.2025		114.19 CHF 08.09.2025			+2.03%
1 .. 345 346 347 348 349 .. 1849
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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