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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	140.37 USD 25.04.2025		140.37 USD 25.04.2025			+1.26%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	125.93 CHF 25.04.2025		125.93 CHF 25.04.2025			+0.10%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	116.25 CHF 25.04.2025		116.25 CHF 25.04.2025			-7.30%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	134.65 CHF 25.04.2025		134.65 CHF 25.04.2025			-0.53%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	125.75 CHF 31.03.2024			161.20 CHF 29.04.2025		+1.38%
	Bordier - CHF Fixed Income Fund CH0259354683	86.15 CHF 28.04.2025					-0.32%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	113.98 CHF 28.04.2025					+0.10%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	105.60 CHF 28.04.2025					-0.23%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	122.68 CHF 28.04.2025					+0.01%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	114.11 CHF 28.04.2025					-0.31%
1 .. 129 130 131 132 133 .. 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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