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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Helvetia Allegra Fonds
- Helvetia Allegra 30
- Helvetia Allegra 50
- Helvetia Allegra Aktien Global Fokus Schweiz
- Helvetia Allegra Fund
  - A1 Cap - CH0474373880
  - E Cap - CH1154699503
  - H2 Cap - CH0474373872
  - I1 Cap - CH0474373898
  - Klasse A2 Cap - CH0474373856
  - Klasse R1 Cap - CH0474373906
  - Klasse R2 Cap - CH0474373864
- Helvetia Allegra One

	Incorporating