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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	109.87 CHF 04.12.2025					+3.88%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	129.49 CHF 04.12.2025					+6.02%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	120.13 CHF 04.12.2025					+5.04%
	Bordier - Swiss Equity Fund I CH1143998719	123.66 CHF 04.12.2025					+11.63%
	Bordier - Swiss Equity Fund R CH0259354444	174.89 CHF 04.12.2025					+11.00%
	Bordier Core Holdings Europe Fund EUR LU1220254111	146.55 EUR 04.12.2025					-4.56%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	138.40 EUR 04.12.2025					-3.86%
	Bordier EUR Fixed Income Fund EUR LU1124322055	111.96 EUR 04.12.2025					+4.31%
	Bordier Global Emerging Market Fund USD LU1124321321	239.44 USD 04.12.2025					+25.38%
	Bordier Global Fixed Income USD Fund USD LU1124321917	124.24 USD 04.12.2025					+6.62%
1 .. 123 124 125 126 127 .. 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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