Helvetia Allegra Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	+4.48%	+1.21%	+1.63%	-3.01%	+4.94%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	+4.71%	+1.23%	+1.73%	-2.84%	+5.20%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	+4.47%	+1.21%	+1.66%	-3.02%	+4.93%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	+1.11%	+0.26%	+0.66%	+0.07%	+3.07%	+10.68%	+10.57%	+5.51%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	+0.90%	+0.24%	+0.58%	-0.09%	+2.76%	+10.01%	+9.58%	+3.94%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	+1.31%	+0.29%	+0.74%	+0.22%	+3.38%	+11.35%	+11.57%	+1.53%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	+1.42%	+0.30%	+0.78%	+0.29%	+3.54%	+11.68%	+12.08%	+7.91%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	+1.11%	+0.26%	+0.67%	+0.07%	+3.07%	+10.69%	+10.57%	+5.51%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	+1.46%	+0.58%	+1.44%	-0.37%	+3.46%	+12.38%	+12.22%	+10.93%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	+1.26%	+0.55%	+1.37%	-0.52%	+3.14%	+11.71%	+11.22%	+9.28%
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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

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