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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Satellite Equity Europe Fund EUR LU1313096510	139.93 EUR 04.12.2025					+13.85%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	131.57 USD 04.12.2025					+13.23%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,930.72 USD 04.12.2025					+16.41%
	Bordier US Select Equity Fund USD LU1124321834	280.73 USD 04.12.2025					+15.56%
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	130.26 CHF 02.12.2025					+8.24%
	BPSA FONDS LUX - BPSA ACTIONS EUR LU0954733423	159.17 EUR 02.12.2025					+10.05%
	BPSA FONDS LUX - BPSA OBLIGATIONS CHF LU0954732888	102.37 CHF 02.12.2025					+1.02%
	BPSA FONDS LUX - BPSA OBLIGATIONS EUR LU0954733001	119.95 EUR 02.12.2025					+2.96%
	BPSA FONDS LUX - BPSA OBLIGATIONS USD LU1543626144	122.20 USD 02.12.2025					+4.81%
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	159.47 CHF 21.11.2025		159.47 CHF 21.11.2025			-7.58%
1 .. 124 125 126 127 128 .. 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

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