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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111	147.21 EUR 22.08.2025					-4.13%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	138.72 EUR 22.08.2025					-3.64%
	Bordier EUR Fixed Income Fund EUR LU1124322055	110.58 EUR 22.08.2025					+3.03%
	Bordier Global Emerging Market Fund USD LU1124321321	227.08 USD 22.08.2025					+18.91%
	Bordier Global Fixed Income USD Fund USD LU1124321917	122.40 USD 22.08.2025					+5.04%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	138.81 EUR 22.08.2025					+12.94%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	126.33 USD 22.08.2025					+8.72%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,756.81 USD 22.08.2025					+9.50%
	Bordier US Select Equity Fund USD LU1124321834	264.67 USD 22.08.2025					+8.94%

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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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