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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 Nordamerika IV CH0484261018 Q	+3.37%	+3.20%	+7.73%	+0.24%	+13.68%	+43.74%	+67.93%	+109.54%
	Helvetica Swiss Commercial Fund CH0335507932	-3.23%	-0.93%	-7.34%	-4.48%	+13.74%	+5.03%	-4.19%	-12.96%
	Helvetica Swiss Living Fund CH0495275668	-1.15%	+0.78%	-2.10%	-1.15%
	Helvetica Swiss Opportunity Fund CH0434725054		-0.35%	-9.58%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	-0.70%	+0.78%	+0.31%	-2.70%	-1.15%	-0.61%	-9.58%	-3.90%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	+0.35%	+0.97%	+0.86%	-1.53%	+1.24%	+4.00%	-4.07%	+2.59%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	-0.43%	+0.83%	+0.46%	-2.41%	-0.56%	+0.62%	-7.38%	+4.68%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	+0.85%	+1.03%	+1.15%	-0.97%	+2.57%	+6.33%	-0.37%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	+0.44%	+0.99%	+0.91%	-1.43%	+1.44%	+4.42%	-3.62%	+8.51%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	-0.69%	+0.80%	+0.33%	-2.70%	-1.15%	-0.56%	-8.68%	+0.50%
1 .. 406 407 408 409 410 .. 5367
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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).

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