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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Impact Fund A-CHF LU1967581866	98.59 CHF 01.08.2025		98.59 CHF 01.08.2025			-1.07%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	101.28 CHF 01.08.2025		101.28 CHF 01.08.2025			-0.72%
	Bonhôte Impact Fund I-EUR LU1967582161	110.62 EUR 01.08.2025		110.62 EUR 01.08.2025			+0.61%
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	111.08 CHF 31.07.2025		111.08 CHF 31.07.2025			+1.17%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	147.73 USD 31.07.2025		147.73 USD 31.07.2025			+6.56%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	130.94 CHF 31.07.2025		130.94 CHF 31.07.2025			+4.08%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	119.74 CHF 31.07.2025		119.74 CHF 31.07.2025			-4.51%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	135.37 CHF 31.07.2025		135.37 CHF 31.07.2025			0.00%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	128.30 CHF 23.06.2025			164.60 CHF 08.08.2025		+3.52%
	Bordier - CHF Fixed Income Fund CH0259354683	88.02 CHF 07.08.2025					+1.84%
1 .. 125 126 127 128 129 .. 5257
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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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