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| TEN LARGEST HOLDINGS |
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| As of April 30, 2012 |
|
| Nestle SA (1,107,250) |
|
17.37% |
| Novartis AG (852,300) |
|
12.04% |
| Roche Holding Genus (221,600) |
|
10.37% |
| UBS AG - Registered (1,345,000) |
|
4.30% |
| ABB Ltd (898,700) |
|
4.19% |
| Zurich Financial Services AG (59,375) |
|
3.72% |
| Compagnie Financiere Richemont SA (219,050) |
|
3.47% |
| Syngenta AG (36,100) |
|
3.25% |
| Zurmont Madison Prv Eqt, LP (18,496,653) |
|
3.11% |
| Credit Suisse, Reg (438,760) |
|
2.69% |
|
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| WELCOME TO THE SWISS HELVETIA FUND INC. |
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| The Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances. |
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| The Fund is listed on the New York Stock Exchange under the symbol SWZ. |
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| Net Asset Value is calculated daily by 6:15 P.M. (Eastern Time). The most recent calculation is available by calling 1-888-SWISS-00 or by accessing our Website. Net Asset Value is also published weekly in Barrons, the Monday edition of The Wall Street Journal and the Sunday Edition of The New York Times. |
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