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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	96.00 CHF 30.10.2025		95.62 CHF 30.10.2025			+0.70%
	Helvetia I Fonds Europa IA CH0025151140 Q	148.96 EUR 30.10.2025		148.59 EUR 30.10.2025			+21.42%
	Helvetia I Fonds Europa IV CH0484259509 Q	152.23 EUR 30.10.2025		151.85 EUR 30.10.2025			+21.42%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	490.23 USD 30.10.2025		489.00 USD 30.10.2025			+15.72%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	495.44 USD 30.10.2025		494.20 USD 30.10.2025			+15.88%
	Helvetica Swiss Commercial Fund CH0335507932	108.14 CHF 30.09.2025			103.00 CHF 30.10.2025		+3.83%
	Helvetica Swiss Living Fund CH0495275668	100.98 CHF 30.09.2025			103.20 CHF 30.10.2025		-0.77%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	100.74 CHF 31.10.2025	103.76 CHF 31.10.2025	100.74 CHF 31.10.2025			+3.76%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	108.33 EUR 31.10.2025	111.58 EUR 31.10.2025	108.33 EUR 31.10.2025			+5.64%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	113.83 CHF 31.10.2025	117.24 CHF 31.10.2025	113.83 CHF 31.10.2025			+4.27%
1 .. 370 371 372 373 374 .. 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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