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	Fund Name	Number
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Helvetia I Fonds Europa IA	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Europa IV	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Nordamerika IA	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Nordamerika IV	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetica Swiss Commercial Fund	8	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Helvetica Swiss Living Fund	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 347 348 349 350 351 .. 5212

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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