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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HELIUM SELECTION C LU1112772220 Q	+1,546,015.52%	+0.22%	+0.22%	+0.22%	+0.22%	+1,657,014.19%	+1,795,767.87%	+2,393,255.74%
	HELIUM SELECTION S LU1112771768	+16,139,784.33%	-0.04%	-0.04%	-0.04%	-0.04%	+17,112,707.58%	+18,326,311.83%	+23,260,202.37%
	Helvetia (CH) Swiss Property Fund CH0513838323	+2.18%	+4.83%	+3.05%	+5.74%	+14.72%	+15.81%	-1.14%	+19.22%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	+8.87%	+7.37%	-1.68%	+8.45%	+5.16%	+11.41%	+23.83%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	+3.28%	+8.20%	-3.91%	+4.07%	+3.73%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	+3.38%	+8.22%	-3.84%	+4.23%	+3.87%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	+3.26%	+8.19%	-3.93%	+4.05%	+3.71%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	+0.36%	+3.21%	-1.12%	+1.23%	+3.82%	+10.23%	+5.67%	+9.28%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	+0.25%	+3.19%	-1.19%	+1.08%	+3.51%	+9.57%	+4.71%	+7.66%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	+0.47%	+3.23%	-1.05%	+1.37%	+4.13%	+10.88%	+6.64%	+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

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