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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier - Swiss Equity Fund I CH1143998719	28.04.2025
	Bordier - Swiss Equity Fund R CH0259354444	28.04.2025
	Bordier Core Holdings Europe Fund EUR LU1220254111	28.04.2025
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	28.04.2025
	Bordier EUR Fixed Income Fund EUR LU1124322055	28.04.2025
	Bordier Global Emerging Market Fund USD LU1124321321	28.04.2025
	Bordier Global Fixed Income USD Fund USD LU1124321917	28.04.2025
	Bordier Satellite Equity Europe Fund EUR LU1313096510	28.04.2025
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	28.04.2025
	Bordier US Select Equity Fund I USD LU1223170728 Q	28.04.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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