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	102.64 CHF 04.09.2025		102.38 CHF 04.09.2025			+2.53%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	122.73 CHF 04.09.2025		122.42 CHF 04.09.2025			+2.63%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	116.24 CHF 04.09.2025		115.95 CHF 04.09.2025			+2.29%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	133.33 CHF 04.09.2025		133.00 CHF 04.09.2025			+3.81%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	131.18 CHF 04.09.2025		130.85 CHF 04.09.2025			+3.59%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	109.44 CHF 04.09.2025		109.17 CHF 04.09.2025			+4.08%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	133.38 CHF 04.09.2025		133.05 CHF 04.09.2025			+3.81%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.69 CHF 04.09.2025		95.31 CHF 04.09.2025			+0.38%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.48 CHF 04.09.2025		94.10 CHF 04.09.2025			+0.16%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.48 CHF 04.09.2025		97.09 CHF 04.09.2025			+0.49%
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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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