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 Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	+4.64%	+0.05%	+1.64%	+3.55%	+4.00%	+15.20%	+18.11%	+5.78%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	+4.77%	+0.06%	+1.67%	+3.61%	+4.14%	+15.50%	+18.57%	+14.47%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	+4.29%	+0.01%	+1.55%	+3.36%	+3.63%	+14.38%	+16.88%	+11.74%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	+7.41%	+0.55%	+3.12%	+5.94%	+6.62%	+22.92%	+27.59%	+31.41%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	+7.10%	+0.53%	+3.04%	+5.78%	+6.30%	+22.19%	+26.44%	+29.45%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	+7.81%	+0.59%	+3.21%	+6.15%	+7.05%	+23.92%	+29.13%	+14.64%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	+7.40%	+0.55%	+3.11%	+5.93%	+6.62%	+22.92%	+27.58%	+31.41%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	+0.01%	-0.53%	-0.55%	-0.12%	-0.12%	+4.38%	+5.67%	-4.22%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	-0.28%	-0.56%	-0.62%	-0.28%	-0.42%	+3.74%	+4.73%	-5.65%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	+0.19%	-0.52%	-0.49%	-0.02%	+0.08%	+4.79%	+6.33%	-1.51%
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