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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Impact Fund A-CHF LU1967581866	98.30 CHF 04.07.2025		98.30 CHF 04.07.2025			-1.37%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	100.92 CHF 04.07.2025		100.92 CHF 04.07.2025			-1.06%
	Bonhôte Impact Fund I-EUR LU1967582161	110.05 EUR 04.07.2025		110.05 EUR 04.07.2025			+0.10%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	107.86 CHF 04.07.2025		107.86 CHF 04.07.2025			-1.77%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	149.20 USD 04.07.2025		149.20 USD 04.07.2025			+7.62%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	132.62 CHF 04.07.2025		132.62 CHF 04.07.2025			+5.41%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	118.17 CHF 04.07.2025		118.17 CHF 04.07.2025			-5.77%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	135.88 CHF 04.07.2025		135.88 CHF 04.07.2025			+0.38%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	128.30 CHF 23.06.2025			172.00 CHF 07.07.2025		+8.18%
	Bordier - CHF Fixed Income Fund CH0259354683	87.69 CHF 04.07.2025					+1.46%
1 .. 126 127 128 129 130 .. 1855
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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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