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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283		-0.47%	-0.42%	+0.18%	+0.01%	+3.99%	+7.69%	-4.36%
	Helvetia I Fonds Europa IA CH0025151140 Q		+2.97%	+5.71%	+10.72%	+25.25%	+40.85%	+67.94%	+84.76%
	Helvetia I Fonds Europa IV CH0484259509 Q		+2.97%	+5.70%	+10.72%	+25.24%	+40.85%	+67.92%	+84.76%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q		+1.11%	+3.31%	+10.44%	+16.51%	+47.98%	+93.87%	+98.04%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q		+1.13%	+3.35%	+10.53%	+16.72%	+48.54%	+95.06%	+100.10%
	Helvetica Swiss Commercial Fund CH0335507932		+4.95%	+3.31%	+6.75%	+6.85%	+38.74%	+8.16%	-2.75%
	Helvetica Swiss Living Fund CH0495275668		+2.88%	+3.88%	+9.52%	+2.88%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q		+0.99%	+5.93%	+12.11%	+18.30%	+30.42%	+33.35%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259		+0.48%	-0.94%	-6.61%	-10.63%	-6.40%	+8.65%	+5.93%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808		+1.01%	+3.75%	+0.28%	+4.35%	+8.62%	+15.20%	+5.17%
1 .. 354 355 356 357 358 .. 5133
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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