Helvetia Allegra Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.09.2025

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	Fund Name	Number
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
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