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| TEN LARGEST HOLDINGS |
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| As of January 31, 2012 |
|
| Nestle SA (1,203,050) |
|
18.57% |
| Novartis AG (880,800) |
|
12.83% |
| Roche Holding Genus (221,600) |
|
10.10% |
| Zurich Financial Services AG (78,490) |
|
5.08% |
| UBS AG - Registered (1,345,000) |
|
4.93% |
| Syngenta AG (46,900) |
|
3.82% |
| Compagnie Financiere Richemont SA (219,050) |
|
3.34% |
| ABB Ltd (576,000) |
|
3.24% |
| Zurmont Madison Prv Eqt, LP (16,951,352) |
|
2.58% |
| Swiss RE Ltd (150,442) |
|
2.20% |
|
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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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