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	Fund Name	Number
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E	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 H1	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 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 Allegra Fonds - Helvetia Allegra 50 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 Fonds - Helvetia Allegra 50 Klasse A2	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 50 Klasse E	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 50 Klasse H1	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 50 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 85 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 Fonds - Helvetia Allegra 85 Klasse A2	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 409 410 411 412 413 .. 5425

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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