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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	117.47 USD 22.08.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	113.83 CHF 22.08.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	103.69 CHF 22.08.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,452.00 CHF 31.07.2025		14,452.00 CHF 31.07.2025			+2.36%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11,032.00 EUR 31.07.2025		11,032.00 EUR 31.07.2025			+3.62%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,707.00 USD 31.07.2025		14,707.00 USD 31.07.2025			+4.83%
	Bonhôte Impact Fund A-CHF LU1967581866	99.23 CHF 22.08.2025		99.23 CHF 22.08.2025			-0.44%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	101.96 CHF 22.08.2025		101.96 CHF 22.08.2025			-0.05%
	Bonhôte Impact Fund I-EUR LU1967582161	111.48 EUR 22.08.2025		111.48 EUR 22.08.2025			+1.39%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	112.71 CHF 22.08.2025		112.71 CHF 22.08.2025			+2.65%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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