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	Fund Name	Number
	HELIUM SELECTION B Clean	2	Prospectus Annual report
	HELIUM SELECTION C	2	Prospectus Annual report
	HELIUM SELECTION S	2	Prospectus Annual report
	Helvetia (CH) Swiss Property Fund	8	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) Other optional notices
	Helvetia 1291 Fund T (CHF)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D	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 Allegra Aktien Global Fokus Schweiz Klasse R1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1	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 Allegra Fonds - Helvetia Allegra 30 Klasse A2	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)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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