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	+2.95%	+1.25%	+1.88%	+3.84%	+6.42%	+15.05%	+15.08%	+4.08%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	+3.05%	+1.25%	+1.91%	+3.91%	+6.55%	+15.35%	+15.53%	+16.38%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	+2.69%	+1.21%	+1.78%	+3.66%	+6.04%	+14.23%	+13.88%	+13.60%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	+4.16%	+1.96%	+2.73%	+4.61%	+9.58%	+20.47%	+21.49%	+33.80%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	+3.94%	+1.93%	+2.66%	+4.45%	+9.26%	+19.75%	+20.40%	+31.81%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	+4.45%	+2.00%	+2.85%	+4.82%	+10.02%	+21.44%	+22.96%	+11.07%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	+4.16%	+1.96%	+2.74%	+4.61%	+9.59%	+20.47%	+21.50%	+33.82%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	+0.56%	+0.10%	+0.44%	+1.58%	+1.88%	+7.19%	+7.23%	-2.94%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	+0.34%	+0.06%	+0.35%	+1.43%	+1.57%	+6.54%	+6.26%	-4.40%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	+0.68%	+0.10%	+0.47%	+1.68%	+2.05%	+7.60%	+7.87%	-1.02%
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