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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111				1.50%	1.87%	6
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q				0.75%	1.09%	6
	Bordier EUR Fixed Income Fund EUR LU1124322055				1.00%	1.45%	3
	Bordier Global Emerging Market Fund USD LU1124321321				1.50%	3.04%	5
	Bordier Global Fixed Income USD Fund USD LU1124321917				1.00%	1.51%	3
	Bordier Satellite Equity Europe Fund EUR LU1313096510				1.50%	2.31%	6
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658				1.50%	2.07%	4
	Bordier US Select Equity Fund I USD LU1223170728 Q				0.75%	1.09%	6
	Bordier US Select Equity Fund USD LU1124321834				1.50%	1.87%	6
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	1.55% 30.06.2025			1.50%		5
1 .. 126 127 128 129 130 .. 5200
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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