Helvetia Allegra Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	105.48 CHF 10.03.2025		105.22 CHF 10.03.2025			+5.02%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	105.57 CHF 10.03.2025		105.31 CHF 10.03.2025			+5.08%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	105.48 CHF 10.03.2025		105.22 CHF 10.03.2025			+5.02%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	108.70 CHF 10.03.2025		108.37 CHF 10.03.2025			-0.56%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	107.20 CHF 10.03.2025		106.88 CHF 10.03.2025			-0.62%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	99.00 CHF 10.03.2025		98.70 CHF 10.03.2025			-0.51%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	112.52 CHF 10.03.2025		112.18 CHF 10.03.2025			-0.48%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	108.71 CHF 10.03.2025		108.38 CHF 10.03.2025			-0.56%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	113.80 CHF 10.03.2025		113.52 CHF 10.03.2025			-0.18%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	111.57 CHF 10.03.2025		111.29 CHF 10.03.2025			-0.23%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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