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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION C LU1112772220 Q	2,367.47 EUR 16.12.2025					+9.95%
	HELIUM SELECTION S LU1112771768	1,975.48 EUR 16.12.2025					+8.06%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			136.40 CHF 16.12.2025		+14.62%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	130.40 CHF 16.12.2025					+15.40%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	111.38 CHF 15.12.2025		111.10 CHF 15.12.2025			+10.89%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	111.76 CHF 15.12.2025		111.48 CHF 15.12.2025			+11.24%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	111.37 CHF 15.12.2025		111.09 CHF 15.12.2025			+10.88%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	112.09 CHF 16.12.2025		111.75 CHF 16.12.2025			+3.03%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	110.44 CHF 16.12.2025		110.11 CHF 16.12.2025			+2.73%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	102.28 CHF 16.12.2025		101.97 CHF 16.12.2025			+3.33%
1 .. 355 356 357 358 359 .. 5147
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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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