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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	* 0.64% 31.12.2023			1.60%	0.54%	5
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	* 1.04% 31.12.2023			1.60%	1.01%	5
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	* 0.46% 31.12.2023			1.60%	0.45%	3
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	* 0.76% 31.12.2023			1.60%	0.76%	3
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	* 0.20% 31.12.2023			1.60%	0.45%	3
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	* 0.31% 31.12.2023			1.60%	0.30%	3
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	* 0.46% 31.12.2023			1.60%	0.45%	3
	Helvetia I Fonds Europa IA CH0025151140 Q	0.05% 31.12.2023			1.00%		6
	Helvetia I Fonds Europa IV CH0484259509 Q	0.05% 31.12.2023			1.00%		6
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	0.05% 31.12.2023			1.00%		6
1 .. 410 411 412 413 414 .. 5425
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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