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	Fund Name	Number
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	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)
1 .. 423 424 425 426 427 .. 5569

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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