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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	138.19 CHF 15.12.2025		137.84 CHF 15.12.2025			+7.55%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.31 CHF 15.12.2025		94.93 CHF 15.12.2025			-0.02%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.03 CHF 15.12.2025		93.65 CHF 15.12.2025			-0.31%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.15 CHF 15.12.2025		96.76 CHF 15.12.2025			+0.15%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.58 CHF 15.12.2025		95.20 CHF 15.12.2025			+0.11%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.31 CHF 15.12.2025		94.93 CHF 15.12.2025			-0.02%
	Helvetia I Fonds Europa IA CH0025151140 Q	150.42 EUR 16.12.2025		150.04 EUR 16.12.2025			+22.61%
	Helvetia I Fonds Europa IV CH0484259509 Q	153.73 EUR 16.12.2025		153.35 EUR 16.12.2025			+22.62%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	489.73 USD 16.12.2025		488.51 USD 16.12.2025			+15.60%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	495.07 USD 16.12.2025		493.83 USD 16.12.2025			+15.80%
1 .. 357 358 359 360 361 .. 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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