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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION A LU1112771255	1,859.08 EUR 30.10.2025					+6.55%
	HELIUM SELECTION A CHF LU1734047191	1,406.12 CHF 30.10.2025					+4.61%
	HELIUM SELECTION A USD LU1734047357	1,724.14 USD 30.10.2025					+8.48%
	HELIUM SELECTION B LU1112771503	1,756.27 EUR 30.10.2025					+6.28%
	HELIUM SELECTION B Clean LU1734046979	1,477.48 EUR 30.10.2025					+6.52%
	HELIUM SELECTION C LU1112772220 Q	2,337.42 EUR 30.10.2025					+8.55%
	HELIUM SELECTION S LU1112771768	1,954.75 EUR 30.10.2025					+6.93%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			132.80 CHF 30.10.2025		+11.60%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	125.76 CHF 30.10.2025					+11.30%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	108.39 CHF 30.10.2025		108.12 CHF 30.10.2025			+7.97%
1 .. 367 368 369 370 371 .. 5197
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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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