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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111	147.46 EUR 09.10.2025					-3.97%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	139.09 EUR 09.10.2025					-3.38%
	Bordier EUR Fixed Income Fund EUR LU1124322055	111.45 EUR 09.10.2025					+3.84%
	Bordier Global Emerging Market Fund USD LU1124321321	240.56 USD 09.10.2025					+25.97%
	Bordier Global Fixed Income USD Fund USD LU1124321917	123.56 USD 09.10.2025					+6.03%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	139.51 EUR 09.10.2025					+13.51%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	130.23 USD 09.10.2025					+12.07%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,875.26 USD 09.10.2025					+14.20%
	Bordier US Select Equity Fund USD LU1124321834	275.76 USD 09.10.2025					+13.51%
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	128.14 CHF 07.10.2025					+6.48%
1 .. 126 127 128 129 130 .. 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
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