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	Nome del fondo	Quantità
	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) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Helvetia 1291 Fund T (CHF)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale 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)
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Helvetia Allegra Fonds - Helvetia Allegra 30 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 Fonds - Helvetia Allegra 30 Klasse A2	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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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