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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	116.27 CHF 15.12.2025		115.92 CHF 15.12.2025			+3.58%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	112.28 CHF 15.12.2025		111.94 CHF 15.12.2025			+3.14%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	118.58 CHF 15.12.2025		118.28 CHF 15.12.2025			+4.42%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	115.98 CHF 15.12.2025		115.69 CHF 15.12.2025			+4.12%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	104.89 CHF 15.12.2025		104.63 CHF 15.12.2025			+4.78%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	125.46 CHF 15.12.2025		125.15 CHF 15.12.2025			+4.91%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	118.67 CHF 15.12.2025		118.37 CHF 15.12.2025			+4.43%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	138.14 CHF 15.12.2025		137.79 CHF 15.12.2025			+7.55%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	135.80 CHF 15.12.2025		135.46 CHF 15.12.2025			+7.24%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	113.52 CHF 15.12.2025		113.24 CHF 15.12.2025			+7.96%
1 .. 356 357 358 359 360 .. 5148
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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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