Total Return Securities Fund Announces Final Pricing of Tender Offer

Core Viewpoint - The Total Return Securities Fund has successfully completed its tender offer, purchasing 4 million shares at a price of $6.81 per share [1]. Group 1 - The tender offer by Total Return Securities Fund, previously known as The Swiss Helvetia Fund, expired on January 20, 2026, at 5:00 p.m. New York City time [1]. - The Fund accepted all 4 million shares offered for payment [1].