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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 A1 CH0412078328	+0.62%	+1.30%	+0.32%	+0.07%	+4.60%	+10.18%	+7.31%	+6.93%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	+0.48%	+1.27%	+0.23%	-0.08%	+4.28%	+9.51%	+6.35%	+5.33%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	+0.75%	+1.32%	+0.40%	+0.23%	+4.92%	+10.85%	+8.32%	+0.96%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	+0.81%	+1.33%	+0.42%	+0.30%	+5.07%	+11.18%	+8.77%	+9.36%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	+0.63%	+1.29%	+0.31%	+0.08%	+4.61%	+10.19%	+7.32%	+6.93%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	+0.46%	+1.86%	-0.40%	-0.31%	+4.11%	+11.10%	+7.32%	+12.20%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	+0.33%	+1.82%	-0.48%	-0.47%	+3.80%	+10.43%	+6.35%	+10.52%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	+0.62%	+1.89%	-0.31%	-0.13%	+4.47%	+11.88%	+8.45%	+1.71%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	+0.67%	+1.90%	-0.27%	-0.07%	+4.62%	+12.17%	+8.86%	+14.93%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	+0.46%	+1.86%	-0.40%	-0.31%	+4.11%	+11.10%	+7.31%	+12.20%
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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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