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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1,160.21 CHF 04.12.2025					+0.79%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1,060.10 CHF 04.12.2025					+1.01%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	147.22 USD 30.11.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	140.94 CHF 30.11.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	130.18 CHF 30.11.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,435.00 CHF 31.10.2025		14,435.00 CHF 31.10.2025			+2.23%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11,071.00 EUR 31.10.2025		11,071.00 EUR 31.10.2025			+3.99%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,840.00 USD 31.10.2025		14,840.00 USD 31.10.2025			+5.77%
	Bonhôte Impact Fund A-CHF LU1967581866	99.96 CHF 28.11.2025		99.96 CHF 28.11.2025			+0.30%
1 .. 121 122 123 124 125 .. 5177
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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