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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier - Prévoyance Individuelle 25 R CH0259354626	106.09 CHF 09.01.2025					+0.24%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	123.22 CHF 09.01.2025					+0.45%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	114.96 CHF 09.01.2025					+0.43%
	Bordier - Swiss Equity Fund I CH1143998719	114.26 CHF 09.01.2025					+2.56%
	Bordier - Swiss Equity Fund R CH0259354444	162.15 CHF 09.01.2025					+2.54%
	Bordier Core Holdings Europe Fund EUR LU1220254111	155.42 EUR 09.01.2025					+1.22%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	145.74 EUR 09.01.2025					+1.24%
	Bordier EUR Fixed Income Fund EUR LU1124322055	107.05 EUR 09.01.2025					-0.26%
	Bordier Global Emerging Market Fund USD LU1124321321	189.70 USD 09.01.2025					-0.67%
	Bordier Global Fixed Income USD Fund USD LU1124321917	116.26 USD 09.01.2025					-0.23%
1 .. 137 138 139 140 141 .. 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

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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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