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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	100.69 CHF 04.02.2025		100.39 CHF 04.02.2025			+1.19%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	114.42 CHF 04.02.2025		114.08 CHF 04.02.2025			+1.20%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	110.59 CHF 04.02.2025		110.26 CHF 04.02.2025			+1.16%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	116.06 CHF 04.02.2025		115.77 CHF 04.02.2025			+1.80%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	113.81 CHF 04.02.2025		113.53 CHF 04.02.2025			+1.77%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	102.35 CHF 04.02.2025		102.09 CHF 04.02.2025			+1.84%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	122.29 CHF 04.02.2025		121.98 CHF 04.02.2025			+1.86%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	116.15 CHF 04.02.2025		115.86 CHF 04.02.2025			+1.81%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	133.16 CHF 04.02.2025		132.83 CHF 04.02.2025			+3.30%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	131.12 CHF 04.02.2025		130.79 CHF 04.02.2025			+3.26%
1 .. 409 410 411 412 413 .. 1840
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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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