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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 A1 CH0412078328	109.22 CHF 10.07.2025		108.89 CHF 10.07.2025			+0.39%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	107.75 CHF 10.07.2025		107.43 CHF 10.07.2025			+0.23%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	99.53 CHF 10.07.2025		99.23 CHF 10.07.2025			+0.55%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	112.95 CHF 10.07.2025		112.61 CHF 10.07.2025			+0.63%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	109.29 CHF 10.07.2025		108.96 CHF 10.07.2025			+0.40%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	114.19 CHF 10.07.2025		113.90 CHF 10.07.2025			+0.56%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	111.83 CHF 10.07.2025		111.55 CHF 10.07.2025			+0.40%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	100.85 CHF 10.07.2025		100.60 CHF 10.07.2025			+0.75%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.56 CHF 10.07.2025		120.26 CHF 10.07.2025			+0.81%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	114.27 CHF 10.07.2025		113.98 CHF 10.07.2025			+0.56%
1 .. 394 395 396 397 398 .. 1853
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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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