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	108.44 CHF 28.10.2025		108.17 CHF 28.10.2025			+7.97%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	108.76 CHF 28.10.2025		108.49 CHF 28.10.2025			+8.25%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	108.43 CHF 28.10.2025		108.16 CHF 28.10.2025			+7.96%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	112.16 CHF 28.10.2025		111.82 CHF 28.10.2025			+3.09%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	110.55 CHF 28.10.2025		110.22 CHF 28.10.2025			+2.84%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	102.30 CHF 28.10.2025		101.99 CHF 28.10.2025			+3.35%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	116.16 CHF 28.10.2025		115.81 CHF 28.10.2025			+3.49%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	112.23 CHF 28.10.2025		111.89 CHF 28.10.2025			+3.10%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	117.95 CHF 28.10.2025		117.66 CHF 28.10.2025			+3.87%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	115.41 CHF 28.10.2025		115.12 CHF 28.10.2025			+3.61%
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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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