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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	125.40 CHF 18.12.2025		125.09 CHF 18.12.2025			+4.86%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	118.61 CHF 18.12.2025		118.31 CHF 18.12.2025			+4.37%
	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	95.32 CHF 18.12.2025		94.94 CHF 18.12.2025			-0.01%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.04 CHF 18.12.2025		93.66 CHF 18.12.2025			-0.30%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.16 CHF 18.12.2025		96.77 CHF 18.12.2025			+0.16%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.60 CHF 18.12.2025		95.22 CHF 18.12.2025			+0.14%
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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