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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	108.71 CHF 30.10.2025		108.44 CHF 30.10.2025			+8.26%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	108.37 CHF 30.10.2025		108.10 CHF 30.10.2025			+7.96%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	112.28 CHF 30.10.2025		111.94 CHF 30.10.2025			+3.20%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	110.66 CHF 30.10.2025		110.33 CHF 30.10.2025			+2.94%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	102.41 CHF 30.10.2025		102.10 CHF 30.10.2025			+3.46%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	116.28 CHF 30.10.2025		115.93 CHF 30.10.2025			+3.59%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	112.35 CHF 30.10.2025		112.01 CHF 30.10.2025			+3.21%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	118.11 CHF 30.10.2025		117.81 CHF 30.10.2025			+4.03%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	115.57 CHF 30.10.2025		115.28 CHF 30.10.2025			+3.78%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	104.43 CHF 30.10.2025		104.17 CHF 30.10.2025			+4.34%
1 .. 368 369 370 371 372 .. 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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