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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 R1 CH0412078427	118.41 CHF 03.11.2025		118.11 CHF 03.11.2025			+4.20%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	136.67 CHF 03.11.2025		136.33 CHF 03.11.2025			+6.41%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	134.41 CHF 03.11.2025		134.07 CHF 03.11.2025			+6.14%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	112.27 CHF 03.11.2025		111.99 CHF 03.11.2025			+6.77%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	136.73 CHF 03.11.2025		136.39 CHF 03.11.2025			+6.41%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.96 CHF 03.11.2025		95.58 CHF 03.11.2025			+0.66%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.71 CHF 03.11.2025		94.33 CHF 03.11.2025			+0.41%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.80 CHF 03.11.2025		97.41 CHF 03.11.2025			+0.82%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	96.22 CHF 03.11.2025		95.84 CHF 03.11.2025			+0.79%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.97 CHF 03.11.2025		95.59 CHF 03.11.2025			+0.67%
1 .. 369 370 371 372 373 .. 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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