BO Fund IV: Change of fund mgmt co/paying agent/representative/custodian as of 15.04.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111	-0.50%	-4.00%	-2.23%	-0.68%	-2.96%	+4.69%	+11.76%	+27.01%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	-0.11%	-3.93%	-2.04%	-0.29%	-2.19%	+6.36%	+14.44%	+32.12%
	Bordier EUR Fixed Income Fund EUR LU1124322055	+1.97%	+1.20%	+1.28%	+1.98%	+5.66%	+9.41%	+10.79%	+0.05%
	Bordier Global Emerging Market Fund USD LU1124321321	+12.98%	+4.89%	+8.33%	+12.25%	+12.64%	+23.07%	+16.00%	+19.73%
	Bordier Global Fixed Income USD Fund USD LU1124321917	+3.19%	+1.52%	+1.54%	+3.26%	+5.58%	+10.31%	+11.45%	+2.25%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	+8.64%	-0.45%	+0.91%	+8.70%	+8.14%	+19.29%	+30.86%	+54.03%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	+5.83%	+1.83%	+3.74%	+5.42%	+7.77%	+19.28%	+22.97%
	Bordier US Select Equity Fund I USD LU1223170728 Q	+3.49%	+4.34%	+6.63%	+2.18%	+9.98%	+38.36%	+60.59%	+92.14%
	Bordier US Select Equity Fund USD LU1124321834	+3.09%	+4.27%	+6.42%	+1.78%	+9.11%	+36.18%	+56.83%	+84.70%

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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

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