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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM SELECTION A LU1112771255	* 4.19% 30.06.2022	20.00%		1.25%	1.38%	3
	HELIUM SELECTION A CHF LU1734047191	* 4.41% 30.06.2022			1.25%	1.38%	3
	HELIUM SELECTION A USD LU1734047357	* 4.44% 30.06.2022	20.00%		1.25%	1.38%	3
	HELIUM SELECTION B LU1112771503	* 4.85% 30.06.2022	20.00%		1.75%	1.92%	3
	HELIUM SELECTION B Clean LU1734046979	* 3.69% 30.06.2022			1.25%	1.41%	3
	HELIUM SELECTION C LU1112772220 Q	* 0.19% 30.06.2022			0.10%	0.16%	3
	HELIUM SELECTION S LU1112771768	* 3.45% 30.06.2022	15.00%		1.00%	1.13%	3
	Helvetia (CH) Swiss Property Fund CH0513838323	0.79% 30.09.2024
	Helvetia 1291 Fund T (CHF) CH1197967370 S	1.30% 31.12.2024		27.00%	1.50%	1.30%	5
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q				1.60%
1 .. 367 368 369 370 371 .. 5197
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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