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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	133.76 CHF 12.12.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,435.00 CHF 31.10.2025		14,435.00 CHF 31.10.2025			+2.23%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11,071.00 EUR 31.10.2025		11,071.00 EUR 31.10.2025			+3.99%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,840.00 USD 31.10.2025		14,840.00 USD 31.10.2025			+5.77%
	Bonhôte Impact Fund A-CHF LU1967581866	99.53 CHF 12.12.2025		99.53 CHF 12.12.2025			-0.13%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	102.47 CHF 12.12.2025		102.47 CHF 12.12.2025			+0.45%
	Bonhôte Impact Fund I-EUR LU1967582161	112.79 EUR 12.12.2025		112.79 EUR 12.12.2025			+2.58%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	118.54 CHF 12.12.2025		118.54 CHF 12.12.2025			+9.07%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	153.82 USD 12.12.2025		153.82 USD 12.12.2025			+11.05%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	133.92 CHF 12.12.2025		133.92 CHF 12.12.2025			+6.52%
1 .. 122 123 124 125 126 .. 5148
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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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