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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	106.96 CHF 10.06.2025		106.69 CHF 10.06.2025			+1.72%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	130.47 CHF 10.06.2025		130.14 CHF 10.06.2025			+1.54%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.38 CHF 10.06.2025		95.00 CHF 10.06.2025			+0.05%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.25 CHF 10.06.2025		93.87 CHF 10.06.2025			-0.08%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.13 CHF 10.06.2025		96.74 CHF 10.06.2025			+0.13%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.58 CHF 10.06.2025		95.20 CHF 10.06.2025			+0.11%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.39 CHF 10.06.2025		95.01 CHF 10.06.2025			+0.06%
	Helvetia I Fonds Europa IA CH0025151140 Q	139.97 EUR 10.06.2025		139.62 EUR 10.06.2025			+14.09%
	Helvetia I Fonds Europa IV CH0484259509 Q	143.04 EUR 10.06.2025		142.68 EUR 10.06.2025			+14.09%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	437.56 USD 10.06.2025		436.47 USD 10.06.2025			+3.28%
1 .. 405 406 407 408 409 .. 5367
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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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