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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION A LU1112771255	1,879.85 EUR 18.12.2025					+7.74%
	HELIUM SELECTION A CHF LU1734047191	1,417.59 CHF 18.12.2025					+5.46%
	HELIUM SELECTION A USD LU1734047357	1,748.09 USD 18.12.2025					+9.98%
	HELIUM SELECTION B LU1112771503	1,774.85 EUR 18.12.2025					+7.41%
	HELIUM SELECTION B Clean LU1734046979	1,493.90 EUR 18.12.2025					+7.70%
	HELIUM SELECTION C LU1112772220 Q	2,370.87 EUR 18.12.2025					+10.10%
	HELIUM SELECTION S LU1112771768	1,977.87 EUR 18.12.2025					+8.19%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			139.20 CHF 19.12.2025		+16.97%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	131.44 CHF 18.12.2025					+16.32%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	111.46 CHF 18.12.2025		111.18 CHF 18.12.2025			+10.97%
1 .. 354 355 356 357 358 .. 5145
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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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