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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q				1.60%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q				1.60%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	* 0.84% 31.12.2024			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	* 1.13% 31.12.2024			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	* 0.54% 31.12.2024			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	* 0.39% 31.12.2024			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	* 0.84% 31.12.2024			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	* 0.94% 31.12.2024			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	* 1.24% 31.12.2024			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	* 0.59% 31.12.2024			1.60%		4
1 .. 368 369 370 371 372 .. 5197
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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