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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 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%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.32 CHF 18.12.2025		94.94 CHF 18.12.2025			-0.01%
	Helvetia I Fonds Europa IA CH0025151140 Q	151.34 EUR 18.12.2025		150.96 EUR 18.12.2025			+23.36%
	Helvetia I Fonds Europa IV CH0484259509 Q	154.66 EUR 18.12.2025		154.27 EUR 18.12.2025			+23.36%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	487.16 USD 18.12.2025		485.94 USD 18.12.2025			+14.99%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	492.48 USD 18.12.2025		491.25 USD 18.12.2025			+15.19%
	Helvetica Swiss Commercial Fund CH0335507932	108.14 CHF 31.10.2025			105.20 CHF 19.12.2025		+5.65%
	Helvetica Swiss Living Fund CH0495275668	100.98 CHF 31.10.2025			103.60 CHF 19.12.2025		+0.58%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	132.91 CHF 18.12.2025					+17.91%
1 .. 357 358 359 360 361 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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