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	148.40 EUR 18.12.2025					-3.35%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	140.19 EUR 18.12.2025					-2.62%
	Bordier EUR Fixed Income Fund EUR LU1124322055	111.89 EUR 18.12.2025					+4.25%
	Bordier Global Emerging Market Fund USD LU1124321321	236.38 USD 18.12.2025					+23.78%
	Bordier Global Fixed Income USD Fund USD LU1124321917	124.33 USD 18.12.2025					+6.69%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	141.99 EUR 18.12.2025					+15.52%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	131.70 USD 18.12.2025					+13.34%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,908.85 USD 18.12.2025					+15.54%
	Bordier US Select Equity Fund USD LU1124321834	278.56 USD 18.12.2025					+14.66%

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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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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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