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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 A2 CH0412078393	111.92 CHF 06.06.2025		111.64 CHF 06.06.2025			+0.48%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	100.87 CHF 06.06.2025		100.62 CHF 06.06.2025			+0.77%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.57 CHF 06.06.2025		120.27 CHF 06.06.2025			+0.82%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	114.33 CHF 06.06.2025		114.04 CHF 06.06.2025			+0.61%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	129.98 CHF 06.06.2025		129.66 CHF 06.06.2025			+1.20%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	127.98 CHF 06.06.2025		127.66 CHF 06.06.2025			+1.06%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	106.59 CHF 06.06.2025		106.32 CHF 06.06.2025			+1.37%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	130.03 CHF 06.06.2025		129.70 CHF 06.06.2025			+1.20%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.19 CHF 06.06.2025		94.81 CHF 06.06.2025			-0.15%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.06 CHF 06.06.2025		93.68 CHF 06.06.2025			-0.28%
1 .. 403 404 405 406 407 .. 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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