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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION A LU1112771255	1,792.95 EUR 27.05.2025					+6.72%
	HELIUM SELECTION A CHF LU1734047191	1,368.48 CHF 27.05.2025					+3.48%
	HELIUM SELECTION A USD LU1734047357	1,645.80 USD 27.05.2025					+8.90%
	HELIUM SELECTION B LU1112771503	1,696.90 EUR 27.05.2025					+6.18%
	HELIUM SELECTION B Clean LU1734046979	1,425.13 EUR 27.05.2025					+6.67%
	HELIUM SELECTION C LU1112772220 Q	2,231.75 EUR 27.05.2025					+8.71%
	HELIUM SELECTION S LU1112771768	1,881.22 EUR 27.05.2025					+7.09%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			121.60 CHF 28.05.2025		+2.18%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	124.57 CHF 27.05.2025					+10.24%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	104.17 CHF 27.05.2025		103.91 CHF 27.05.2025			+3.71%
1 .. 403 404 405 406 407 .. 1857
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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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Geschäftsleitung
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