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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111	145.90 EUR 12.12.2025					-4.98%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	137.82 EUR 12.12.2025					-4.27%
	Bordier EUR Fixed Income Fund EUR LU1124322055	111.82 EUR 12.12.2025					+4.18%
	Bordier Global Emerging Market Fund USD LU1124321321	239.30 USD 12.12.2025					+25.31%
	Bordier Global Fixed Income USD Fund USD LU1124321917	124.12 USD 12.12.2025					+6.51%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	139.98 EUR 12.12.2025					+13.89%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	131.36 USD 12.12.2025					+13.05%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,928.61 USD 12.12.2025					+16.32%
	Bordier US Select Equity Fund USD LU1124321834	280.48 USD 12.12.2025					+15.45%
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	130.14 CHF 09.12.2025					+8.14%
1 .. 124 125 126 127 128 .. 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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