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

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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	+6.15%	+1.80%	+1.92%	+2.85%	+6.62%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	+6.39%	+1.84%	+2.02%	+3.02%	+6.89%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	+6.13%	+1.80%	+1.94%	+2.83%	+6.60%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	+2.11%	+0.79%	+1.17%	+3.29%	+4.65%	+12.24%	+12.29%	+7.18%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	+1.90%	+0.76%	+1.10%	+3.14%	+4.35%	+11.57%	+11.29%	+5.59%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	+2.32%	+0.81%	+1.25%	+3.45%	+4.96%	+12.91%	+13.31%	+2.53%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	+2.44%	+0.83%	+1.30%	+3.53%	+5.12%	+13.25%	+13.83%	+9.62%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	+2.11%	+0.79%	+1.17%	+3.29%	+4.65%	+12.24%	+12.29%	+7.18%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	+2.70%	+1.22%	+1.79%	+3.66%	+6.04%	+14.24%	+13.88%	+13.61%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	+2.48%	+1.19%	+1.71%	+3.50%	+5.72%	+13.56%	+12.85%	+11.92%
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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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