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	151.13 EUR 30.06.2025					-1.58%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	142.25 EUR 30.06.2025					-1.19%
	Bordier EUR Fixed Income Fund EUR LU1124322055	109.56 EUR 30.06.2025					+2.08%
	Bordier Global Emerging Market Fund USD LU1124321321	215.99 USD 30.06.2025					+13.10%
	Bordier Global Fixed Income USD Fund USD LU1124321917	120.45 USD 30.06.2025					+3.36%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	132.67 EUR 30.06.2025					+7.94%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	123.23 USD 30.06.2025					+6.05%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,615.45 USD 30.06.2025					+3.88%
	Bordier US Select Equity Fund USD LU1124321834	251.39 USD 30.06.2025					+3.48%

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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