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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier EUR Fixed Income Fund EUR LU1124322055	111.70 EUR 20.10.2025					+4.07%
	Bordier Global Emerging Market Fund USD LU1124321321	241.51 USD 20.10.2025					+26.46%
	Bordier Global Fixed Income USD Fund USD LU1124321917	124.12 USD 20.10.2025					+6.51%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	138.84 EUR 20.10.2025					+12.96%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	131.24 USD 20.10.2025					+12.94%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,879.95 USD 20.10.2025					+14.39%
	Bordier US Select Equity Fund USD LU1124321834	276.14 USD 20.10.2025					+13.67%
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	126.97 CHF 14.10.2025					+5.51%
	BPSA FONDS LUX - BPSA ACTIONS EUR LU0954733423	154.70 EUR 14.10.2025					+6.96%
	BPSA FONDS LUX - BPSA OBLIGATIONS CHF LU0954732888	102.51 CHF 14.10.2025					+1.15%
1 .. 126 127 128 129 130 .. 5201
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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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