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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 E CH1154699511 Q	-0.07%	+0.16%	+0.77%	-0.32%	+3.75%	+6.86%	+4.22%	-1.76%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	-0.08%	+0.14%	+0.74%	-0.33%	+3.71%	+6.75%	+4.06%	-1.96%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	-0.15%	+0.12%	+0.70%	-0.42%	+3.55%	+6.42%	+3.58%	-2.70%
	Helvetia I Fonds Europa IA CH0025151140 Q	+14.46%	+4.15%	+2.19%	+13.20%	+12.76%	+34.96%	+51.98%	+86.19%
	Helvetia I Fonds Europa IV CH0484259509 Q	+14.46%	+4.15%	+2.20%	+13.21%	+12.76%	+34.97%	+52.00%	+86.19%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	+2.82%	+5.93%	+7.20%	-0.69%	+12.96%	+44.01%	+60.97%	+106.22%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	+2.90%	+5.95%	+7.25%	-0.60%	+13.17%	+44.59%	+62.01%	+108.41%
	Helvetica Swiss Commercial Fund CH0335507932	-3.13%	-0.83%	-7.42%	-2.34%	+15.78%	+5.14%	-8.48%	-13.81%
	Helvetica Swiss Living Fund CH0495275668	-2.12%	-0.20%	-4.32%	-2.12%
	Helvetica Swiss Opportunity Fund CH0434725054		-1.28%	-12.27%
1 .. 404 405 406 407 408 .. 5364
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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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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.