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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 R1 CH1360215334 Q	108.39 CHF 03.11.2025		108.12 CHF 03.11.2025			+7.92%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	112.47 CHF 03.11.2025		112.13 CHF 03.11.2025			+3.38%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	110.85 CHF 03.11.2025		110.52 CHF 03.11.2025			+3.12%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	102.59 CHF 03.11.2025		102.28 CHF 03.11.2025			+3.64%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	116.48 CHF 03.11.2025		116.13 CHF 03.11.2025			+3.77%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	112.54 CHF 03.11.2025		112.20 CHF 03.11.2025			+3.38%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	118.32 CHF 03.11.2025		118.02 CHF 03.11.2025			+4.19%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	115.77 CHF 03.11.2025		115.48 CHF 03.11.2025			+3.93%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	104.62 CHF 03.11.2025		104.36 CHF 03.11.2025			+4.51%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	125.12 CHF 03.11.2025		124.81 CHF 03.11.2025			+4.63%
1 .. 368 369 370 371 372 .. 5197
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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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