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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	440.55 USD 11.06.2025		439.45 USD 11.06.2025			+3.05%
	Helvetica Swiss Commercial Fund CH0335507932	104.18 CHF 30.04.2025			96.00 CHF 12.06.2025		-3.23%
	Helvetica Swiss Living Fund CH0495275668	98.10 CHF 30.04.2025			102.60 CHF 12.06.2025		-1.35%
	Helvetica Swiss Opportunity Fund CH0434725054	93.26 CHF 30.04.2025			85.90 CHF 11.06.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	96.62 CHF 13.06.2025	99.52 CHF 13.06.2025	96.62 CHF 13.06.2025			-0.48%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	103.13 EUR 13.06.2025	106.22 EUR 13.06.2025	103.13 EUR 13.06.2025			+0.57%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	108.93 CHF 13.06.2025	112.20 CHF 13.06.2025	108.93 CHF 13.06.2025			-0.22%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	99.20 EUR 13.06.2025	102.18 EUR 13.06.2025	99.20 EUR 13.06.2025			+1.07%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	115.70 EUR 13.06.2025	119.17 EUR 13.06.2025	115.70 EUR 13.06.2025			+0.65%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	100.01 CHF 13.06.2025	103.01 CHF 13.06.2025	100.01 CHF 13.06.2025			-0.48%
1 .. 406 407 408 409 410 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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