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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bordier - CHF Fixed Income Fund CH0259354683	1.32% 31.12.2023			2.50%	0.73%	3
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	0.31% 31.12.2023			0.90%	0.62%	4
	Bordier - Prévoyance Individuelle 25 R CH0259354626	1.31% 31.12.2023			2.50%	1.62%	4
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	0.29% 31.12.2023			0.90%	0.65%	4
	Bordier - Prévoyance Individuelle 40 R CH0259354667	1.29% 31.12.2023			2.50%	1.65%	4
	Bordier - Swiss Equity Fund I CH1143998719	0.89% 31.12.2023			2.00%	0.98%	6
	Bordier - Swiss Equity Fund R CH0259354444	1.50% 31.12.2023			2.50%	1.55%	6
	Bordier Core Holdings Europe Fund EUR LU1220254111	* 1.85% 31.12.2023			1.50%	1.81%	6
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	* 1.07% 31.12.2023			0.75%	1.01%	6
	Bordier EUR Fixed Income Fund EUR LU1124322055	* 0.93% 31.12.2023			1.00%	1.29%	3
1 .. 133 134 135 136 137 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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