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 Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	100.41 CHF 02.07.2025		100.16 CHF 02.07.2025			+0.31%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.04 CHF 02.07.2025		119.74 CHF 02.07.2025			+0.38%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	113.79 CHF 02.07.2025		113.51 CHF 02.07.2025			+0.13%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	128.88 CHF 02.07.2025		128.56 CHF 02.07.2025			+0.34%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	126.88 CHF 02.07.2025		126.56 CHF 02.07.2025			+0.20%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	105.72 CHF 02.07.2025		105.46 CHF 02.07.2025			+0.54%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	128.93 CHF 02.07.2025		128.61 CHF 02.07.2025			+0.34%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.19 CHF 02.07.2025		94.81 CHF 02.07.2025			-0.15%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.04 CHF 02.07.2025		93.66 CHF 02.07.2025			-0.30%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	96.94 CHF 02.07.2025		96.55 CHF 02.07.2025			-0.06%
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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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