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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	109.16 CHF 04.02.2025		108.89 CHF 04.02.2025			+3.33%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	133.16 CHF 04.02.2025		132.83 CHF 04.02.2025			+3.30%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.86 CHF 04.02.2025		95.48 CHF 04.02.2025			0.00%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.72 CHF 04.02.2025		94.34 CHF 04.02.2025			-0.03%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.63 CHF 04.02.2025		97.24 CHF 04.02.2025			+0.01%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	96.06 CHF 04.02.2025		95.68 CHF 04.02.2025			+0.01%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.86 CHF 04.02.2025		95.48 CHF 04.02.2025			0.00%
	Helvetia I Fonds Europa IA CH0025151140 Q	131.59 EUR 04.02.2025		131.26 EUR 04.02.2025			+6.49%
	Helvetia I Fonds Europa IV CH0484259509 Q	137.26 EUR 04.02.2025		136.92 EUR 04.02.2025			+6.49%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	441.98 USD 04.02.2025		440.88 USD 04.02.2025			+3.15%
1 .. 410 411 412 413 414 .. 5425
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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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