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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	110.73 CHF 08.09.2025		110.40 CHF 08.09.2025			+1.72%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	116.03 CHF 08.09.2025		115.74 CHF 08.09.2025			+2.18%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	113.57 CHF 08.09.2025		113.29 CHF 08.09.2025			+1.96%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	102.53 CHF 08.09.2025		102.27 CHF 08.09.2025			+2.42%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	122.60 CHF 08.09.2025		122.29 CHF 08.09.2025			+2.52%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	116.11 CHF 08.09.2025		115.82 CHF 08.09.2025			+2.17%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	132.78 CHF 08.09.2025		132.45 CHF 08.09.2025			+3.38%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	130.64 CHF 08.09.2025		130.31 CHF 08.09.2025			+3.17%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	109.00 CHF 08.09.2025		108.73 CHF 08.09.2025			+3.66%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	132.83 CHF 08.09.2025		132.50 CHF 08.09.2025			+3.38%
1 .. 346 347 348 349 350 .. 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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