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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier - Prévoyance Individuelle 25 R CH0259354626	09.01.2025
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	09.01.2025
	Bordier - Prévoyance Individuelle 40 R CH0259354667	09.01.2025
	Bordier - Swiss Equity Fund I CH1143998719	09.01.2025
	Bordier - Swiss Equity Fund R CH0259354444	09.01.2025
	Bordier Core Holdings Europe Fund EUR LU1220254111	09.01.2025
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	09.01.2025
	Bordier EUR Fixed Income Fund EUR LU1124322055	09.01.2025
	Bordier Global Emerging Market Fund USD LU1124321321	09.01.2025
	Bordier Global Fixed Income USD Fund USD LU1124321917	09.01.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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