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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 A2 CH0412078393	115.56 CHF 17.12.2025		115.27 CHF 17.12.2025			+3.75%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	104.51 CHF 17.12.2025		104.25 CHF 17.12.2025			+4.40%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	125.01 CHF 17.12.2025		124.70 CHF 17.12.2025			+4.54%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	118.24 CHF 17.12.2025		117.94 CHF 17.12.2025			+4.05%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	138.00 CHF 18.12.2025		137.66 CHF 18.12.2025			+7.45%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	135.66 CHF 18.12.2025		135.32 CHF 18.12.2025			+7.13%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	113.41 CHF 18.12.2025		113.13 CHF 18.12.2025			+7.86%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	138.06 CHF 18.12.2025		137.71 CHF 18.12.2025			+7.45%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.27 CHF 17.12.2025		94.89 CHF 17.12.2025			-0.07%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	93.99 CHF 17.12.2025		93.61 CHF 17.12.2025			-0.36%
1 .. 356 357 358 359 360 .. 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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