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 Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	104.28 CHF 28.10.2025		104.02 CHF 28.10.2025			+4.17%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	124.72 CHF 28.10.2025		124.41 CHF 28.10.2025			+4.29%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	118.04 CHF 28.10.2025		117.74 CHF 28.10.2025			+3.87%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	136.06 CHF 28.10.2025		135.72 CHF 28.10.2025			+5.94%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	133.81 CHF 28.10.2025		133.48 CHF 28.10.2025			+5.67%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	111.76 CHF 28.10.2025		111.48 CHF 28.10.2025			+6.29%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	136.12 CHF 28.10.2025		135.78 CHF 28.10.2025			+5.94%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	96.09 CHF 28.10.2025		95.71 CHF 28.10.2025			+0.79%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.84 CHF 28.10.2025		94.46 CHF 28.10.2025			+0.55%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.93 CHF 28.10.2025		97.54 CHF 28.10.2025			+0.96%
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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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