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 Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	100.39 CHF 10.03.2025		100.14 CHF 10.03.2025			-0.11%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	119.96 CHF 10.03.2025		119.66 CHF 10.03.2025			-0.08%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	113.89 CHF 10.03.2025		113.61 CHF 10.03.2025			-0.18%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	129.90 CHF 10.03.2025		129.58 CHF 10.03.2025			+0.77%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	127.88 CHF 10.03.2025		127.56 CHF 10.03.2025			+0.71%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	106.53 CHF 10.03.2025		106.26 CHF 10.03.2025			+0.84%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	129.90 CHF 10.03.2025		129.58 CHF 10.03.2025			+0.77%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.08 CHF 10.03.2025		94.70 CHF 10.03.2025			-0.81%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	93.93 CHF 10.03.2025		93.55 CHF 10.03.2025			-0.87%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	96.85 CHF 10.03.2025		96.46 CHF 10.03.2025			-0.79%
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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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