Helvetia Allegra Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.09.2025

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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	106.62 CHF 11.09.2025		106.35 CHF 11.09.2025			+6.15%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	106.89 CHF 11.09.2025		106.62 CHF 11.09.2025			+6.39%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	106.60 CHF 11.09.2025		106.33 CHF 11.09.2025			+6.13%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	111.09 CHF 11.09.2025		110.76 CHF 11.09.2025			+2.11%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	109.54 CHF 11.09.2025		109.21 CHF 11.09.2025			+1.90%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	101.28 CHF 11.09.2025		100.98 CHF 11.09.2025			+2.32%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	114.98 CHF 11.09.2025		114.64 CHF 11.09.2025			+2.44%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	111.16 CHF 11.09.2025		110.83 CHF 11.09.2025			+2.11%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	116.62 CHF 11.09.2025		116.33 CHF 11.09.2025			+2.70%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	114.15 CHF 11.09.2025		113.86 CHF 11.09.2025			+2.48%
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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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