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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	95.40 CHF 02.07.2025		95.02 CHF 02.07.2025			-0.07%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.19 CHF 02.07.2025		94.81 CHF 02.07.2025			-0.15%
	Helvetia I Fonds Europa IA CH0025151140 Q	138.16 EUR 02.07.2025		137.81 EUR 02.07.2025			+12.62%
	Helvetia I Fonds Europa IV CH0484259509 Q	141.20 EUR 02.07.2025		140.85 EUR 02.07.2025			+12.62%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	450.46 USD 02.07.2025		449.33 USD 02.07.2025			+6.33%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	455.01 USD 02.07.2025		453.87 USD 02.07.2025			+6.43%
	Helvetica Swiss Commercial Fund CH0335507932	106.78 CHF 30.05.2025			100.00 CHF 03.07.2025		+0.81%
	Helvetica Swiss Living Fund CH0495275668	98.10 CHF 30.05.2025			96.50 CHF 03.07.2025		-7.21%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	96.50 CHF 03.07.2025	99.40 CHF 03.07.2025	96.50 CHF 03.07.2025			-0.61%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	103.14 EUR 03.07.2025	106.23 EUR 03.07.2025	103.14 EUR 03.07.2025			+0.58%
1 .. 402 403 404 405 406 .. 5352
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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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