A. Description of the Advisory Firm Helvetia Investment Advisors, based in Lugano-CH, has been in business since 2014 and has been SEC registered since May 2014. B. Types of Services HIA offers the following services to institutional and private clients based in USA or with status of US Person: (i) Investment Supervisory Services HIA offers ongoing portfolio management services based on the individual goals, needs, time horizon, and risk tolerance of each client. HIA creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels and risk tolerance levels) and then constructs a plan to aid in the selection of a portfolio that matches each client’s specific situation. Investment Supervisory Services include, but are not limited to, the following:
• Investment strategy
• Assets allocation
• Risk tolerance
• Personal investment policy
• Assets selection
• Regular portfolio monitoring (ii) Discretionary Mandate The client can choose if HIA must only provide investment advisory services or must directly manage his assets, for assets that has given power of attorney to HIA. In particular, in a discretionary mandate, HIA takes all investment decisions for the client by purchasing and selling any securities (playing attention to any limitations written in the Investment Management Agreement entered between HIA and the client) without a prior consultation with the client, always considering his risk-return target. (iii) Assets consolidation In the event that a client have financial accounts in several custodian banks or financial institutions, even if HIA does not have power of attorney on same accounts, HIA provide a global assets consolidation to consider the global assets exposure of the client, to evaluate if it is still consistent with his needs and objectives of risk-return and eventually, in a negative case, to discuss several solutions

to readjust it. (iv) Tax Info Statement According to US reporting guidelines and standards, HIA provides to clients the annual tax reporting statement. (v) Sub-Advisor Arrangements Firm may utilize Sub-Advisors for specific segments or products if deemed necessary. Any usage of a Sub-Advisor shall not affect fees, unless noted and approved. Services Limited to Specific Types of Investments HIA limits its investment advisory services and or its assets management services to mutual funds, equities, bonds, fixed income, debt securities, ETFs, real estate, hedge funds, third party money managers, REITs, insurance products including annuities, private placements, and government securities. HIA may also use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions HIA offers the same services to all of its clients. However, specific client financial plans and their implementation are dependent upon the client Investment Policy Statement that outlines each client’s current situation (income, tax levels and risk tolerance levels) and it is used to construct a client specific plan to aid in the selection of a portfolio that matches restrictions, needs, and targets. Clients may also impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent HIA from properly servicing the client account, or if the restrictions would require HIA to deviate from its standard suite of services, HIA reserves the right to end the relationship. D. Wrap Fee Programs HIA does not participate in wrap fee programs. Form ADV Part 2A Disclosure Brochure & Privacy Policy | Page 5 of 10 E. Amounts Under Management HIA has the following assets under management: Discretionary Amounts: $233,376,872 Non-discretionary Amounts: $123,326,116 Data Calculated 12.31.2023