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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier - Swiss Equity Fund I CH1143998719	116.67 CHF 28.04.2025					+4.72%
	Bordier - Swiss Equity Fund R CH0259354444	165.28 CHF 28.04.2025					+4.52%
	Bordier Core Holdings Europe Fund EUR LU1220254111	152.40 EUR 28.04.2025					-0.75%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	143.25 EUR 28.04.2025					-0.49%
	Bordier EUR Fixed Income Fund EUR LU1124322055	108.01 EUR 28.04.2025					+0.63%
	Bordier Global Emerging Market Fund USD LU1124321321	193.31 USD 28.04.2025					+1.23%
	Bordier Global Fixed Income USD Fund USD LU1124321917	118.21 USD 28.04.2025					+1.44%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	127.04 EUR 28.04.2025					+3.36%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	117.93 USD 28.04.2025					+1.49%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,346.95 USD 28.04.2025					-6.78%
1 .. 130 131 132 133 134 .. 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

CH-8045 Zürich

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