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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia 1291 Fund T (CHF) CH1197967370 S	125.57 CHF 06.06.2025					+11.13%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	104.85 CHF 06.06.2025		104.59 CHF 06.06.2025			+4.39%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	105.01 CHF 06.06.2025		104.75 CHF 06.06.2025			+4.52%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	104.81 CHF 06.06.2025		104.55 CHF 06.06.2025			+4.35%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	109.47 CHF 06.06.2025		109.14 CHF 06.06.2025			+0.62%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	108.03 CHF 06.06.2025		107.71 CHF 06.06.2025			+0.49%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	99.73 CHF 06.06.2025		99.43 CHF 06.06.2025			+0.75%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	113.17 CHF 06.06.2025		112.83 CHF 06.06.2025			+0.82%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	109.54 CHF 06.06.2025		109.21 CHF 06.06.2025			+0.63%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	114.25 CHF 06.06.2025		113.96 CHF 06.06.2025			+0.61%
1 .. 402 403 404 405 406 .. 5364
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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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