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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bordier Global Fixed Income USD Fund USD LU1124321917	* 1.45% 31.12.2023			1.00%	1.51%	3
	Bordier Satellite Equity Europe Fund EUR LU1313096510	* 2.18% 31.12.2023			1.50%	2.31%	6
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	* 2.05% 31.12.2023			1.50%	2.07%	4
	Bordier US Select Equity Fund I USD LU1223170728 Q	* 1.08% 31.12.2023			0.75%	1.09%	6
	Bordier US Select Equity Fund USD LU1124321834	* 1.87% 31.12.2023			1.50%	1.87%	6
	BPSA ACTIONS CHF LU0954733266	1.56% 30.06.2024			1.50%		5
	BPSA ACTIONS EUR LU0954733423	1.56% 30.06.2024			1.50%		5
	BPSA OBLIGATIONS CHF LU0954732888	1.05% 30.06.2024			1.50%		3
	BPSA OBLIGATIONS EUR LU0954733001	1.05% 30.06.2024			1.50%		3
	BPSA OBLIGATIONS USD LU1543626144	1.05% 30.06.2024			1.50%		3
1 .. 131 132 133 134 135 .. 5409
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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