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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	446.96 USD 04.02.2025		445.84 USD 04.02.2025			+3.16%
	Helvetica Swiss Commercial Fund CH0335507932	109.40 CHF 31.12.2024			107.60 CHF 05.02.2025		+8.47%
	Helvetica Swiss Living Fund CH0495275668	102.66 CHF 31.12.2024			105.80 CHF 05.02.2025		+1.73%
	Helvetica Swiss Opportunity Fund CH0434725054	105.63 CHF 31.12.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	98.04 CHF 05.02.2025	100.98 CHF 05.02.2025	98.04 CHF 05.02.2025			+0.98%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	103.84 EUR 05.02.2025	106.96 EUR 05.02.2025	103.84 EUR 05.02.2025			+1.26%
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	110.31 CHF 05.02.2025	113.62 CHF 05.02.2025	110.31 CHF 05.02.2025			+1.04%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	99.47 EUR 05.02.2025	102.45 EUR 05.02.2025	99.47 EUR 05.02.2025			+1.34%
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
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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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