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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	104.33 CHF 27.05.2025		104.07 CHF 27.05.2025			+3.84%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	104.14 CHF 27.05.2025		103.88 CHF 27.05.2025			+3.68%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	109.46 CHF 27.05.2025		109.13 CHF 27.05.2025			+0.61%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	108.02 CHF 27.05.2025		107.70 CHF 27.05.2025			+0.48%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	99.71 CHF 27.05.2025		99.41 CHF 27.05.2025			+0.73%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	113.14 CHF 27.05.2025		112.80 CHF 27.05.2025			+0.80%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	109.52 CHF 27.05.2025		109.19 CHF 27.05.2025			+0.61%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	114.02 CHF 27.05.2025		113.73 CHF 27.05.2025			+0.41%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	111.70 CHF 27.05.2025		111.42 CHF 27.05.2025			+0.28%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	100.65 CHF 27.05.2025		100.40 CHF 27.05.2025			+0.55%
1 .. 404 405 406 407 408 .. 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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