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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	106.56 CHF 12.09.2025		106.29 CHF 12.09.2025			+6.06%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	106.27 CHF 12.09.2025		106.00 CHF 12.09.2025			+5.80%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	111.03 CHF 12.09.2025		110.70 CHF 12.09.2025			+2.06%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	109.48 CHF 12.09.2025		109.15 CHF 12.09.2025			+1.84%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	101.23 CHF 12.09.2025		100.93 CHF 12.09.2025			+2.26%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	114.92 CHF 12.09.2025		114.58 CHF 12.09.2025			+2.38%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	111.10 CHF 12.09.2025		110.77 CHF 12.09.2025			+2.06%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	116.52 CHF 12.09.2025		116.23 CHF 12.09.2025			+2.61%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	114.05 CHF 12.09.2025		113.76 CHF 12.09.2025			+2.39%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	102.97 CHF 12.09.2025		102.71 CHF 12.09.2025			+2.86%
1 .. 345 346 347 348 349 .. 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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