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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 R1 CH0474373906	128.72 CHF 28.05.2025		128.40 CHF 28.05.2025			+0.18%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.34 CHF 28.05.2025		94.96 CHF 28.05.2025			+0.01%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.22 CHF 28.05.2025		93.84 CHF 28.05.2025			-0.11%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.08 CHF 28.05.2025		96.69 CHF 28.05.2025			+0.08%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.54 CHF 28.05.2025		95.16 CHF 28.05.2025			+0.07%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.35 CHF 28.05.2025		94.97 CHF 28.05.2025			+0.02%
	Helvetia I Fonds Europa IA CH0025151140 Q	139.10 EUR 28.05.2025		138.75 EUR 28.05.2025			+13.38%
	Helvetia I Fonds Europa IV CH0484259509 Q	142.15 EUR 28.05.2025		141.79 EUR 28.05.2025			+13.38%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	427.38 USD 28.05.2025		426.31 USD 28.05.2025			+0.88%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	431.61 USD 28.05.2025		430.53 USD 28.05.2025			+0.95%
1 .. 405 406 407 408 409 .. 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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