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	104.75 CHF 11.12.2025		104.49 CHF 11.12.2025			+4.64%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	125.29 CHF 11.12.2025		124.98 CHF 11.12.2025			+4.77%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	118.51 CHF 11.12.2025		118.21 CHF 11.12.2025			+4.29%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	137.95 CHF 11.12.2025		137.61 CHF 11.12.2025			+7.41%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	135.62 CHF 11.12.2025		135.28 CHF 11.12.2025			+7.10%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	113.36 CHF 11.12.2025		113.08 CHF 11.12.2025			+7.81%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	138.00 CHF 11.12.2025		137.66 CHF 11.12.2025			+7.40%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.34 CHF 11.12.2025		94.96 CHF 11.12.2025			+0.01%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.06 CHF 11.12.2025		93.68 CHF 11.12.2025			-0.28%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.18 CHF 11.12.2025		96.79 CHF 11.12.2025			+0.19%
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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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