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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	-0.01%	-0.40%	-0.46%	-0.18%	-0.16%	+3.56%	+6.35%	-4.18%
	Helvetia I Fonds Europa IA CH0025151140 Q	+23.36%	+4.63%	+5.97%	+10.64%	+22.74%	+37.43%	+65.70%	+84.64%
	Helvetia I Fonds Europa IV CH0484259509 Q	+23.36%	+4.62%	+5.96%	+10.64%	+22.74%	+37.42%	+65.69%	+84.62%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	+14.99%	+2.43%	+2.32%	+12.75%	+15.07%	+44.35%	+91.43%	+96.66%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	+15.19%	+2.45%	+2.36%	+12.84%	+15.28%	+44.91%	+92.61%	+98.70%
	Helvetica Swiss Commercial Fund CH0335507932	+6.05%	+2.33%	+3.75%	+8.23%	+6.26%	+36.62%	+7.35%	-3.84%
	Helvetica Swiss Living Fund CH0495275668	-0.38%	-1.33%	+1.57%	+3.39%	-2.72%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	+17.91%	+3.35%	+7.80%	+9.37%	+17.95%	+29.06%	+32.91%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	-10.95%	+3.19%	-3.71%	-7.04%	-13.13%	-6.80%	+7.32%	+6.73%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	+4.02%	+3.75%	+1.35%	-0.05%	+3.34%	+8.13%	+16.04%	+7.00%
1 .. 357 358 359 360 361 .. 5145
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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.