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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	112.84 CHF 15.05.2025		112.50 CHF 15.05.2025			+0.53%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	109.26 CHF 15.05.2025		108.93 CHF 15.05.2025			+0.37%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	113.81 CHF 15.05.2025		113.53 CHF 15.05.2025			+0.22%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	111.51 CHF 15.05.2025		111.23 CHF 15.05.2025			+0.11%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	100.46 CHF 15.05.2025		100.21 CHF 15.05.2025			+0.36%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.07 CHF 15.05.2025		119.77 CHF 15.05.2025			+0.40%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	113.89 CHF 15.05.2025		113.61 CHF 15.05.2025			+0.22%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	129.08 CHF 15.05.2025		128.76 CHF 15.05.2025			+0.50%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	127.13 CHF 15.05.2025		126.81 CHF 15.05.2025			+0.39%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	105.83 CHF 15.05.2025		105.57 CHF 15.05.2025			+0.65%
1 .. 406 407 408 409 410 .. 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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