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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte-Immobilier SICAV - BIM CH0026725611	128.30 CHF 23.06.2025			171.40 CHF 21.10.2025		+7.80%
	Bordier - CHF Fixed Income Fund CH0259354683	87.72 CHF 21.10.2025					+2.61%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	118.10 CHF 21.10.2025					+4.08%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	109.20 CHF 21.10.2025					+3.24%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	128.27 CHF 21.10.2025					+5.02%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	119.13 CHF 21.10.2025					+4.17%
	Bordier - Swiss Equity Fund I CH1143998719	121.96 CHF 21.10.2025					+10.09%
	Bordier - Swiss Equity Fund R CH0259354444	172.62 CHF 21.10.2025					+9.56%
	Bordier Core Holdings Europe Fund EUR LU1220254111	150.55 EUR 20.10.2025					-1.95%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	142.05 EUR 20.10.2025					-1.33%
1 .. 125 126 127 128 129 .. 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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