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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 30 Klasse H1 CH0412078302	+3.46%	-0.29%	+1.00%	+2.31%	+3.10%	+12.31%	+15.26%	+8.32%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	+3.02%	-0.33%	+0.89%	+2.08%	+2.64%	+11.30%	+13.72%	+5.92%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	+4.29%	+0.02%	+1.55%	+3.37%	+3.63%	+14.39%	+16.89%	+11.74%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	+3.99%	-0.01%	+1.47%	+3.21%	+3.32%	+13.70%	+15.83%	+10.07%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	+4.64%	+0.05%	+1.64%	+3.55%	+4.00%	+15.20%	+18.11%	+5.78%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	+4.77%	+0.06%	+1.67%	+3.61%	+4.14%	+15.50%	+18.57%	+14.47%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	+4.29%	+0.01%	+1.55%	+3.36%	+3.63%	+14.38%	+16.88%	+11.74%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	+7.24%	+0.20%	+3.09%	+5.99%	+6.20%	+22.65%	+27.39%	+31.17%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	+6.93%	+0.18%	+3.01%	+5.84%	+5.88%	+21.91%	+26.25%	+29.21%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	+7.65%	+0.23%	+3.20%	+6.21%	+6.63%	+23.64%	+28.94%	+14.47%
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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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