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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	104.45 CHF 29.10.2025		104.19 CHF 29.10.2025			+4.34%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	124.92 CHF 29.10.2025		124.61 CHF 29.10.2025			+4.46%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	118.23 CHF 29.10.2025		117.93 CHF 29.10.2025			+4.04%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	136.35 CHF 29.10.2025		136.01 CHF 29.10.2025			+6.16%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	134.09 CHF 29.10.2025		133.75 CHF 29.10.2025			+5.89%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	111.99 CHF 29.10.2025		111.71 CHF 29.10.2025			+6.51%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	136.40 CHF 29.10.2025		136.06 CHF 29.10.2025			+6.16%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	96.05 CHF 29.10.2025		95.67 CHF 29.10.2025			+0.75%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.80 CHF 29.10.2025		94.42 CHF 29.10.2025			+0.50%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.89 CHF 29.10.2025		97.50 CHF 29.10.2025			+0.92%
1 .. 369 370 371 372 373 .. 1850
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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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