Bonhôte Strategies: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	155.47 USD 24.10.2025		155.47 USD 24.10.2025			+12.24%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	136.19 CHF 24.10.2025		136.19 CHF 24.10.2025			+8.33%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	123.41 CHF 24.10.2025		123.41 CHF 24.10.2025			-1.51%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	138.05 CHF 24.10.2025		138.05 CHF 24.10.2025			+3.62%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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