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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11,127.00 EUR 30.09.2025		11,127.00 EUR 30.09.2025			+4.51%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,893.00 USD 30.09.2025		14,893.00 USD 30.09.2025			+6.15%
	Bonhôte Impact Fund A-CHF LU1967581866	99.64 CHF 17.10.2025		99.64 CHF 17.10.2025			-0.02%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	102.49 CHF 17.10.2025		102.49 CHF 17.10.2025			+0.47%
	Bonhôte Impact Fund I-EUR LU1967582161	112.46 EUR 17.10.2025		112.46 EUR 17.10.2025			+2.28%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	118.87 CHF 17.10.2025		118.87 CHF 17.10.2025			+8.26%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	154.07 USD 17.10.2025		154.07 USD 17.10.2025			+11.14%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	135.04 CHF 17.10.2025		135.04 CHF 17.10.2025			+7.34%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	121.87 CHF 17.10.2025		121.87 CHF 17.10.2025			-2.82%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	140.57 CHF 17.10.2025		140.57 CHF 17.10.2025			+3.84%
1 .. 124 125 126 127 128 .. 5200
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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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