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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	123.95 CHF 03.10.2025		123.95 CHF 03.10.2025			-1.16%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	138.88 CHF 03.10.2025		138.88 CHF 03.10.2025			+2.59%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	128.30 CHF 23.06.2025			168.60 CHF 10.10.2025		+6.04%
	Bordier - CHF Fixed Income Fund CH0259354683	88.63 CHF 09.10.2025					+2.55%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	118.20 CHF 09.10.2025					+3.80%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	109.02 CHF 09.10.2025					+3.00%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	128.56 CHF 09.10.2025					+4.80%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	119.04 CHF 09.10.2025					+3.99%
	Bordier - Swiss Equity Fund I CH1143998719	123.08 CHF 09.10.2025					+10.47%
	Bordier - Swiss Equity Fund R CH0259354444	173.88 CHF 09.10.2025					+9.95%
1 .. 125 126 127 128 129 .. 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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