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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION A LU1112771255	1,841.16 EUR 12.09.2025					+5.52%
	HELIUM SELECTION A CHF LU1734047191	1,396.45 CHF 12.09.2025					+3.89%
	HELIUM SELECTION A USD LU1734047357	1,702.77 USD 12.09.2025					+7.13%
	HELIUM SELECTION B LU1112771503	1,740.31 EUR 12.09.2025					+5.32%
	HELIUM SELECTION B Clean LU1734046979	1,463.30 EUR 12.09.2025					+5.50%
	HELIUM SELECTION C LU1112772220 Q	2,308.56 EUR 12.09.2025					+7.21%
	HELIUM SELECTION S LU1112771768	1,934.81 EUR 12.09.2025					+5.83%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			131.40 CHF 15.09.2025		+10.42%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	126.54 CHF 12.09.2025					+11.99%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	106.29 CHF 12.09.2025		106.02 CHF 12.09.2025			+5.82%
1 .. 344 345 346 347 348 .. 5212
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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