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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	111.84 CHF 18.12.2025		111.56 CHF 18.12.2025			+11.32%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	111.44 CHF 18.12.2025		111.16 CHF 18.12.2025			+10.95%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	112.17 CHF 18.12.2025		111.83 CHF 18.12.2025			+3.10%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	110.51 CHF 18.12.2025		110.18 CHF 18.12.2025			+2.80%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	102.35 CHF 18.12.2025		102.04 CHF 18.12.2025			+3.40%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	116.23 CHF 18.12.2025		115.88 CHF 18.12.2025			+3.55%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	112.24 CHF 18.12.2025		111.90 CHF 18.12.2025			+3.11%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	118.52 CHF 18.12.2025		118.22 CHF 18.12.2025			+4.37%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	115.92 CHF 18.12.2025		115.63 CHF 18.12.2025			+4.07%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	104.84 CHF 18.12.2025		104.58 CHF 18.12.2025			+4.73%
1 .. 355 356 357 358 359 .. 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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