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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Impact Fund I-CHF LU1967582088 Q	99.11 CHF 25.04.2025		99.11 CHF 25.04.2025			-2.84%
	Bonhôte Impact Fund I-EUR LU1967582161	107.58 EUR 25.04.2025		107.58 EUR 25.04.2025			-2.15%
	Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CH0016884980	8.52 CHF 06.11.2024		8.52 CHF 06.11.2024
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	100.37 CHF 25.04.2025		100.37 CHF 25.04.2025			-8.59%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	140.37 USD 25.04.2025		140.37 USD 25.04.2025			+1.26%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	125.93 CHF 25.04.2025		125.93 CHF 25.04.2025			+0.10%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	116.25 CHF 25.04.2025		116.25 CHF 25.04.2025			-7.30%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	134.65 CHF 25.04.2025		134.65 CHF 25.04.2025			-0.53%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	125.75 CHF 31.03.2024			161.00 CHF 28.04.2025		+1.26%
	Bordier - CHF Fixed Income Fund CH0259354683	86.02 CHF 25.04.2025					-0.47%
1 .. 128 129 130 131 132 .. 1849
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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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