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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	100.06 CHF 10.06.2025		99.76 CHF 10.06.2025			+1.08%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	113.54 CHF 10.06.2025		113.20 CHF 10.06.2025			+1.15%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	109.90 CHF 10.06.2025		109.57 CHF 10.06.2025			+0.96%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	114.63 CHF 10.06.2025		114.34 CHF 10.06.2025			+0.94%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	112.29 CHF 10.06.2025		112.01 CHF 10.06.2025			+0.81%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	101.21 CHF 10.06.2025		100.96 CHF 10.06.2025			+1.11%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.98 CHF 10.06.2025		120.68 CHF 10.06.2025			+1.17%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	114.71 CHF 10.06.2025		114.42 CHF 10.06.2025			+0.94%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	130.42 CHF 10.06.2025		130.09 CHF 10.06.2025			+1.54%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	128.41 CHF 10.06.2025		128.09 CHF 10.06.2025			+1.40%
1 .. 404 405 406 407 408 .. 5368
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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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