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	Nome del fondo	Quantità
	Helvetia 1291 Fund T (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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