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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	119.66 CHF 03.10.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,557.00 CHF 29.08.2025		14,557.00 CHF 29.08.2025			+3.10%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11,126.00 EUR 29.08.2025		11,126.00 EUR 29.08.2025			+4.51%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,858.00 USD 29.08.2025		14,858.00 USD 29.08.2025			+5.90%
	Bonhôte Impact Fund A-CHF LU1967581866	99.71 CHF 03.10.2025		99.71 CHF 03.10.2025			+0.04%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	102.53 CHF 03.10.2025		102.53 CHF 03.10.2025			+0.51%
	Bonhôte Impact Fund I-EUR LU1967582161	112.40 EUR 03.10.2025		112.40 EUR 03.10.2025			+2.23%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	120.86 CHF 03.10.2025		120.86 CHF 03.10.2025			+10.07%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	156.16 USD 03.10.2025		156.16 USD 03.10.2025			+12.65%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	137.15 CHF 03.10.2025		137.15 CHF 03.10.2025			+9.01%
1 .. 124 125 126 127 128 .. 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

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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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