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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	104.18 CHF 31.03.2025			98.20 CHF 16.05.2025		-1.01%
	Helvetica Swiss Living Fund CH0495275668	100.90 CHF 31.03.2025			102.80 CHF 16.05.2025		-1.15%
	Helvetica Swiss Opportunity Fund CH0434725054	93.26 CHF 31.03.2025			87.50 CHF 16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	95.33 CHF 16.05.2025	98.19 CHF 16.05.2025	95.33 CHF 16.05.2025			-1.81%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	101.60 EUR 16.05.2025	104.65 EUR 16.05.2025	101.60 EUR 16.05.2025			-0.93%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	107.43 CHF 16.05.2025	110.65 CHF 16.05.2025	107.43 CHF 16.05.2025			-1.59%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	97.64 EUR 16.05.2025	100.57 EUR 16.05.2025	97.64 EUR 16.05.2025			-0.52%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	113.96 EUR 16.05.2025	117.38 EUR 16.05.2025	113.96 EUR 16.05.2025			-0.86%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	98.67 CHF 16.05.2025	101.63 CHF 16.05.2025	98.67 CHF 16.05.2025			-1.81%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	101.43 EUR 16.05.2025	104.47 EUR 16.05.2025	101.43 EUR 16.05.2025			-0.93%
1 .. 408 409 410 411 412 .. 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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