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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION C LU1112772220 Q	2,217.59 EUR 15.05.2025		2,204.28 EUR 15.05.2025			+1,546,015.52%
	HELIUM SELECTION S LU1112771768	1,871.19 EUR 15.05.2025		1,859.96 EUR 15.05.2025			+16,139,784.33%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			121.60 CHF 16.05.2025		+2.18%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	123.02 CHF 15.05.2025					+8.87%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	103.73 CHF 15.05.2025		103.47 CHF 15.05.2025			+3.28%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	103.87 CHF 15.05.2025		103.61 CHF 15.05.2025			+3.38%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	103.71 CHF 15.05.2025		103.45 CHF 15.05.2025			+3.26%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	109.19 CHF 15.05.2025		108.86 CHF 15.05.2025			+0.36%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	107.77 CHF 15.05.2025		107.45 CHF 15.05.2025			+0.25%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	99.45 CHF 15.05.2025		99.15 CHF 15.05.2025			+0.47%
1 .. 405 406 407 408 409 .. 5374
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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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