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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	+0.03%	-0.45%	-0.48%	+0.20%	+0.03%	+3.80%	+7.52%	-4.34%
	Helvetia I Fonds Europa IA CH0025151140 Q	+23.69%	+2.22%	+5.40%	+9.92%	+24.34%	+37.81%	+64.37%	+82.97%
	Helvetia I Fonds Europa IV CH0484259509 Q	+23.68%	+2.22%	+5.40%	+9.92%	+24.33%	+37.82%	+64.37%	+82.96%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	+17.20%	+1.32%	+3.82%	+10.66%	+16.74%	+46.49%	+94.03%	+98.18%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	+17.41%	+1.33%	+3.87%	+10.75%	+16.96%	+47.05%	+95.22%	+100.25%
	Helvetica Swiss Commercial Fund CH0335507932	+6.85%	+4.95%	+3.31%	+6.75%	+6.85%	+38.74%	+8.16%	-2.75%
	Helvetica Swiss Living Fund CH0495275668	+2.88%	+2.88%	+3.88%	+9.52%	+2.88%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	+18.30%	+0.99%	+5.93%	+12.11%	+18.30%	+30.42%	+33.35%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	-10.76%	+0.34%	-0.79%	-6.74%	-10.31%	-7.46%	+7.53%	+5.03%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	+4.35%	+1.01%	+3.75%	+0.28%	+4.35%	+8.62%	+15.20%	+5.17%
1 .. 354 355 356 357 358 .. 5132
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.