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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	* 0.38% 31.12.2023			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	* 0.83% 31.12.2023			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	* 0.95% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	* 1.25% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	* 0.60% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	* 0.47% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	* 0.95% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	* 1.04% 31.12.2023			1.60%		5
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	* 1.34% 31.12.2023			1.60%		5
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	* 0.64% 31.12.2023			1.60%		4
1 .. 406 407 408 409 410 .. 5374
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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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