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	103.06 CHF 11.09.2025		102.80 CHF 11.09.2025			+2.95%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	123.23 CHF 11.09.2025		122.92 CHF 11.09.2025			+3.05%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	116.70 CHF 11.09.2025		116.41 CHF 11.09.2025			+2.69%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	133.78 CHF 11.09.2025		133.45 CHF 11.09.2025			+4.16%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	131.62 CHF 11.09.2025		131.29 CHF 11.09.2025			+3.94%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	109.83 CHF 11.09.2025		109.56 CHF 11.09.2025			+4.45%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	133.84 CHF 11.09.2025		133.51 CHF 11.09.2025			+4.16%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.87 CHF 11.09.2025		95.49 CHF 11.09.2025			+0.56%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.65 CHF 11.09.2025		94.27 CHF 11.09.2025			+0.34%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.66 CHF 11.09.2025		97.27 CHF 11.09.2025			+0.68%
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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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