BO Fund IV: Change of fund mgmt co/paying agent/representative/custodian as of 10.06.2025

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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	-4.13%	-1.79%	-7.18%	-10.77%	-8.09%	+3.95%	+1.02%	+17.29%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	-3.64%	-1.72%	-6.99%	-10.42%	-7.35%	+5.60%	+3.44%	+22.01%
	Bordier EUR Fixed Income Fund EUR LU1124322055	+3.03%	+0.53%	+2.46%	+1.85%	+4.40%	+12.46%	+10.10%	+0.89%
	Bordier Global Emerging Market Fund USD LU1124321321	+18.91%	+2.52%	+10.33%	+13.62%	+18.39%	+32.31%	+27.57%	+12.67%
	Bordier Global Fixed Income USD Fund USD LU1124321917	+5.04%	+1.12%	+3.68%	+3.72%	+4.86%	+13.72%	+13.79%	+4.12%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	+12.94%	+3.38%	+3.77%	+5.71%	+11.99%	+24.15%	+33.36%	+54.66%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	+8.72%	+2.05%	+5.44%	+5.79%	+7.84%	+23.85%	+26.33%
	Bordier US Select Equity Fund I USD LU1223170728 Q	+9.50%	+2.99%	+11.69%	+7.64%	+15.35%	+44.88%	+60.31%	+82.38%
	Bordier US Select Equity Fund USD LU1124321834	+8.94%	+2.92%	+11.47%	+7.23%	+14.44%	+42.61%	+56.55%	+75.32%

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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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