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	Nome del fondo	Quantità
	HELIUM SELECTION A CHF	2	Prospetto Rapporto annuale
	HELIUM SELECTION A USD	2	Prospetto Rapporto annuale
	HELIUM SELECTION B	2	Prospetto Rapporto annuale
	HELIUM SELECTION B Clean	2	Prospetto Rapporto annuale
	HELIUM SELECTION C	2	Prospetto Rapporto annuale
	HELIUM SELECTION S	2	Prospetto Rapporto annuale
	Helvetia (CH) Swiss Property Fund	8	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing) Altre comunicazioni facoltative
	Helvetia 1291 Fund T (CHF)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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