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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	123.13 CHF 12.09.2025		122.82 CHF 12.09.2025			+2.96%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	116.61 CHF 12.09.2025		116.32 CHF 12.09.2025			+2.61%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	133.61 CHF 12.09.2025		133.28 CHF 12.09.2025			+4.03%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	131.45 CHF 12.09.2025		131.12 CHF 12.09.2025			+3.80%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	109.68 CHF 12.09.2025		109.41 CHF 12.09.2025			+4.31%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	133.66 CHF 12.09.2025		133.33 CHF 12.09.2025			+4.02%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.79 CHF 12.09.2025		95.41 CHF 12.09.2025			+0.48%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.57 CHF 12.09.2025		94.19 CHF 12.09.2025			+0.26%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.58 CHF 12.09.2025		97.19 CHF 12.09.2025			+0.60%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	96.03 CHF 12.09.2025		95.65 CHF 12.09.2025			+0.59%
1 .. 346 347 348 349 350 .. 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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