Helvetia Allegra Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.07.2025

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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	102.84 CHF 02.07.2025		102.58 CHF 02.07.2025			+2.39%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	103.01 CHF 02.07.2025		102.75 CHF 02.07.2025			+2.53%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	102.79 CHF 02.07.2025		102.53 CHF 02.07.2025			+2.34%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	109.01 CHF 02.07.2025		108.68 CHF 02.07.2025			+0.20%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	107.55 CHF 02.07.2025		107.23 CHF 02.07.2025			+0.05%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	99.33 CHF 02.07.2025		99.03 CHF 02.07.2025			+0.35%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	112.73 CHF 02.07.2025		112.39 CHF 02.07.2025			+0.43%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	109.08 CHF 02.07.2025		108.75 CHF 02.07.2025			+0.20%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	113.70 CHF 02.07.2025		113.42 CHF 02.07.2025			+0.12%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	111.36 CHF 02.07.2025		111.08 CHF 02.07.2025			-0.02%
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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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