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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	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Other optional notices
	Helvetia 1291 Fund T (CHF)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 421 422 423 424 425 .. 5569

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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