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	Fund Name	Number
	Bonhôte Strategie - Megatrend Equity ESG I (USD)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Bonhôte Strategies - Balanced (CHF)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Bonhôte-Immobilier SICAV - BIM	10	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Manager report (marketing) Product presentation (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Bordier - CHF Fixed Income Fund	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Bordier - Prévoyance Individuelle 25 I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Bordier - Prévoyance Individuelle 25 R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Bordier - Prévoyance Individuelle 40 I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Bordier - Prévoyance Individuelle 40 R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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