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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	130.06 CHF 10.07.2025		129.73 CHF 10.07.2025			+1.26%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	128.03 CHF 10.07.2025		127.71 CHF 10.07.2025			+1.10%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	106.70 CHF 10.07.2025		106.43 CHF 10.07.2025			+1.48%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	130.11 CHF 10.07.2025		129.78 CHF 10.07.2025			+1.26%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.09 CHF 10.07.2025		94.71 CHF 10.07.2025			-0.25%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	93.93 CHF 10.07.2025		93.55 CHF 10.07.2025			-0.42%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	96.84 CHF 10.07.2025		96.45 CHF 10.07.2025			-0.17%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.30 CHF 10.07.2025		94.92 CHF 10.07.2025			-0.18%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.09 CHF 10.07.2025		94.71 CHF 10.07.2025			-0.25%
	Helvetia I Fonds Europa IA CH0025151140 Q	140.99 EUR 10.07.2025		140.64 EUR 10.07.2025			+14.92%
1 .. 395 396 397 398 399 .. 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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