BO Fund IV: Change of fund mgmt co/paying agent/representative/custodian as of 15.04.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111	07.05.2025
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	07.05.2025
	Bordier EUR Fixed Income Fund EUR LU1124322055	07.05.2025
	Bordier Global Emerging Market Fund USD LU1124321321	07.05.2025
	Bordier Global Fixed Income USD Fund USD LU1124321917	07.05.2025
	Bordier Satellite Equity Europe Fund EUR LU1313096510	07.05.2025
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	07.05.2025
	Bordier US Select Equity Fund I USD LU1223170728 Q	07.05.2025
	Bordier US Select Equity Fund USD LU1124321834	07.05.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Geschäftsleitung
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