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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Helvetia I Fonds Europa IA CH0025151140 Q	+20.91%	+0.68%	+7.54%	+9.65%	+22.70%	+45.82%	+70.89%	+105.96%
	Helvetia I Fonds Europa IV CH0484259509 Q	+20.92%	+0.68%	+7.54%	+9.66%	+22.70%	+45.81%	+70.90%	+105.95%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	+16.22%	+2.08%	+8.17%	+20.01%	+18.87%	+58.26%	+98.52%	+118.79%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	+16.39%	+2.09%	+8.22%	+20.12%	+19.09%	+58.89%	+99.76%	+121.10%
	Helvetica Swiss Commercial Fund CH0335507932	+3.83%	+1.98%	+3.10%	+7.07%	+9.57%	+31.71%	-0.19%	-6.19%
	Helvetica Swiss Living Fund CH0495275668	-0.58%	+1.37%	+6.05%	+0.58%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	+3.57%	+0.24%	+5.10%	+5.84%	+4.20%	+7.61%	-4.16%	+0.24%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	+5.48%	+0.34%	+5.57%	+6.90%	+6.54%	+12.62%	+2.00%	+7.84%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	+4.09%	+0.28%	+5.24%	+6.15%	+4.81%	+8.93%	-2.43%	+10.41%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	+5.69%	+0.36%	+5.66%	+7.04%	+6.79%	+13.11%	+2.64%	+15.70%
1 .. 370 371 372 373 374 .. 5197
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.