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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 IAH (CHF) CH1397350963	114.13 CHF 25.04.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	105.86 CHF 25.04.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,345.00 CHF 31.03.2025		14,345.00 CHF 31.03.2025			-1.66%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	10,881.00 EUR 31.03.2025		10,881.00 EUR 31.03.2025			-1.05%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,392.00 USD 31.03.2025		14,392.00 USD 31.03.2025			-0.66%
	Bonhôte Impact Fund A-CHF LU1967581866	96.65 CHF 25.04.2025		96.65 CHF 25.04.2025			-3.03%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	99.11 CHF 25.04.2025		99.11 CHF 25.04.2025			-2.84%
	Bonhôte Impact Fund I-EUR LU1967582161	107.58 EUR 25.04.2025		107.58 EUR 25.04.2025			-2.15%
	Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CH0016884980	8.52 CHF 06.11.2024		8.52 CHF 06.11.2024
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	100.37 CHF 25.04.2025		100.37 CHF 25.04.2025			-8.59%
1 .. 128 129 130 131 132 .. 5396
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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

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Geschäftsleitung
Räffelstrasse 24

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