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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia I Fonds Europa IV CH0484259509 Q	144.09 EUR 10.07.2025		143.73 EUR 10.07.2025			+14.93%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	453.23 USD 10.07.2025		452.10 USD 10.07.2025			+6.98%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	457.82 USD 10.07.2025		456.68 USD 10.07.2025			+7.08%
	Helvetica Swiss Commercial Fund CH0335507932	106.78 CHF 30.05.2025			100.80 CHF 11.07.2025		+1.61%
	Helvetica Swiss Living Fund CH0495275668	98.10 CHF 30.05.2025			100.40 CHF 11.07.2025		-3.46%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	97.01 CHF 11.07.2025	99.92 CHF 11.07.2025	97.01 CHF 11.07.2025			-0.08%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	103.73 EUR 11.07.2025	106.84 EUR 11.07.2025	103.73 EUR 11.07.2025			+1.15%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	109.43 CHF 11.07.2025	112.72 CHF 11.07.2025	109.43 CHF 11.07.2025			+0.24%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	99.84 EUR 11.07.2025	102.84 EUR 11.07.2025	99.84 EUR 11.07.2025			+1.72%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	116.39 EUR 11.07.2025	119.88 EUR 11.07.2025	116.39 EUR 11.07.2025			+1.25%
1 .. 396 397 398 399 400 .. 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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