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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.79 CHF 12.09.2025		95.41 CHF 12.09.2025			+0.48%
	Helvetia I Fonds Europa IA CH0025151140 Q	141.82 EUR 12.09.2025		141.47 EUR 12.09.2025			+15.60%
	Helvetia I Fonds Europa IV CH0484259509 Q	144.94 EUR 12.09.2025		144.58 EUR 12.09.2025			+15.60%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	472.08 USD 12.09.2025		470.90 USD 12.09.2025			+11.43%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	477.02 USD 12.09.2025		475.83 USD 12.09.2025			+11.58%
	Helvetica Swiss Commercial Fund CH0335507932	108.14 CHF 31.07.2025			103.40 CHF 15.09.2025		+4.23%
	Helvetica Swiss Living Fund CH0495275668	100.98 CHF 31.07.2025			99.40 CHF 15.09.2025		-4.42%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	98.40 CHF 15.09.2025	101.35 CHF 15.09.2025	98.40 CHF 15.09.2025			+1.35%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	105.65 EUR 15.09.2025	108.82 EUR 15.09.2025	105.65 EUR 15.09.2025			+3.02%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	111.12 CHF 15.09.2025	114.45 CHF 15.09.2025	111.12 CHF 15.09.2025			+1.79%
1 .. 347 348 349 350 351 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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