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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	+2.07%	+0.06%	+1.20%	+1.66%	+4.74%	+7.11%	-5.67%	-7.07%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	+2.48%	+0.10%	+1.33%	+1.93%	+5.28%	+8.22%	-3.12%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	+2.43%	+0.09%	+1.32%	+1.89%	+5.21%	+8.08%	-4.38%	-4.99%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	+2.30%	+0.07%	+1.28%	+1.81%	+5.04%	+7.75%	-4.82%	-5.71%
	Helvetia I Fonds Europa IA CH0025151140 Q	+11.50%	+3.09%	+0.74%	+1.59%	+22.55%	+50.59%	+27.14%	+61.80%
	Helvetia I Fonds Europa IV CH0484259509 Q	+11.51%	+3.08%	+0.73%	+1.58%	+22.54%	+50.59%	+27.14%	+61.78%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	+23.05%	+5.22%	+4.41%	+11.75%	+35.02%	+71.44%	+40.23%	+128.83%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	+23.25%	+5.23%	+4.46%	+11.86%	+35.30%	+72.20%	+41.15%	+131.43%
	Helvetica Swiss Commercial Fund CH0335507932	+25.86%	+8.41%	+13.03%	+19.85%	+15.22%	+1.49%	-18.46%
	Helvetica Swiss Living Fund CH0495275668 Q	-9.17%	-5.16%	-5.16%	-7.01%	-8.69%	-9.19%	-5.52%	-2.89%
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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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