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| TEN LARGEST HOLDINGS |
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| As of May 31, 2013 |
|
| Roche Holding Genus (273,700) |
|
15.13% |
| Nestle SA (669,000) |
|
9.82% |
| Novartis AG (606,750) |
|
9.68% |
| UBS AG (1,322,750) |
|
5.20% |
| Credit Suisse (702,219) |
|
4.67% |
| Syngenta AG (42,005) |
|
3.65% |
| Actelion Ltd (251,045) |
|
3.32% |
| Lonza Group AG (201,000) |
|
3.32% |
| ABB Ltd. (639,700) |
|
3.13% |
| Compagnie Financiere Richemont SA (151,850) |
|
3.02% |
|
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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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