BO Fund IV: Publications relating to the representative as of 15.04.2025

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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	156.04 EUR 07.05.2025					+1.62%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	146.70 EUR 07.05.2025					+1.90%
	Bordier EUR Fixed Income Fund EUR LU1124322055	107.81 EUR 07.05.2025					+0.45%
	Bordier Global Emerging Market Fund USD LU1124321321	199.32 USD 07.05.2025					+4.37%
	Bordier Global Fixed Income USD Fund USD LU1124321917	118.26 USD 07.05.2025					+1.48%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	129.64 EUR 07.05.2025					+5.48%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	118.95 USD 07.05.2025					+2.37%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,382.43 USD 07.05.2025					-5.37%
	Bordier US Select Equity Fund USD LU1124321834	229.26 USD 07.05.2025					-5.63%

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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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