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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Global Fixed Income USD Fund USD LU1124321917	120.54 USD 03.07.2025					+3.44%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	133.24 EUR 03.07.2025					+8.40%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	123.70 USD 03.07.2025					+6.45%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,656.76 USD 03.07.2025					+5.53%
	Bordier US Select Equity Fund USD LU1124321834	255.34 USD 03.07.2025					+5.10%
	BPSA ACTIONS CHF LU0954733266	124.36 CHF 01.07.2025					+3.34%
	BPSA ACTIONS EUR LU0954733423	150.59 EUR 01.07.2025					+4.11%
	BPSA OBLIGATIONS CHF LU0954732888	102.18 CHF 01.07.2025					+0.83%
	BPSA OBLIGATIONS EUR LU0954733001	118.82 EUR 01.07.2025					+1.99%
	BPSA OBLIGATIONS USD LU1543626144	119.83 USD 01.07.2025					+2.78%
1 .. 128 129 130 131 132 .. 5353
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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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