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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM SELECTION A USD LU1734047357	+9.16%	+0.82%	+0.82%	+0.82%	+0.82%	+16.57%	+28.09%	+55.78%
	HELIUM SELECTION B LU1112771503	+6.35%	+0.65%	+0.65%	+0.65%	+0.65%	+11.85%	+19.51%	+41.57%
	HELIUM SELECTION B Clean LU1734046979	+6.85%	+0.68%	+0.68%	+0.68%	+0.68%	+12.72%	+20.90%	+44.39%
	HELIUM SELECTION C LU1112772220 Q	+8.95%	+0.86%	+0.86%	+0.86%	+0.86%	+16.44%	+26.81%	+61.26%
	HELIUM SELECTION S LU1112771768	+7.28%	+0.72%	+0.72%	+0.72%	+0.72%	+13.48%	+22.09%	+47.92%
	Helvetia (CH) Swiss Property Fund CH0513838323	+3.87%	+3.69%	+7.29%	+5.19%	+14.98%	+18.85%	+2.15%	+20.00%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	+10.68%	+2.72%	+0.01%	+8.52%	+6.30%	+14.97%	+25.88%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	+3.75%	+2.76%	-2.59%	+2.41%	+4.21%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	+3.88%	+2.79%	-2.52%	+2.56%	+4.37%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	+3.71%	+2.74%	-2.63%	+2.37%	+4.17%
1 .. 402 403 404 405 406 .. 5363
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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

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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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