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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	96.31 CHF 29.10.2025		95.92 CHF 29.10.2025			+0.88%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	96.05 CHF 29.10.2025		95.67 CHF 29.10.2025			+0.75%
	Helvetia I Fonds Europa IA CH0025151140 Q	149.08 EUR 29.10.2025		148.71 EUR 29.10.2025			+21.52%
	Helvetia I Fonds Europa IV CH0484259509 Q	152.36 EUR 29.10.2025		151.98 EUR 29.10.2025			+21.52%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	493.34 USD 29.10.2025		492.11 USD 29.10.2025			+16.45%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	498.58 USD 29.10.2025		497.33 USD 29.10.2025			+16.62%
	Helvetica Swiss Commercial Fund CH0335507932	108.14 CHF 30.09.2025			103.00 CHF 30.10.2025		+3.83%
	Helvetica Swiss Living Fund CH0495275668	100.98 CHF 30.09.2025			103.20 CHF 30.10.2025		-0.77%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	101.08 CHF 30.10.2025	104.11 CHF 30.10.2025	101.08 CHF 30.10.2025			+4.11%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	108.71 EUR 30.10.2025	111.97 EUR 30.10.2025	108.71 EUR 30.10.2025			+6.01%
1 .. 370 371 372 373 374 .. 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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