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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	115.76 CHF 07.08.2025					+1.66%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	106.96 CHF 07.08.2025					+1.06%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	124.99 CHF 07.08.2025					+1.89%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	115.94 CHF 07.08.2025					+1.28%
	Bordier - Swiss Equity Fund I CH1143998719	118.10 CHF 07.08.2025					+6.00%
	Bordier - Swiss Equity Fund R CH0259354444	167.03 CHF 07.08.2025					+5.62%
	Bordier Core Holdings Europe Fund EUR LU1220254111	144.93 EUR 07.08.2025					-5.61%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	136.53 EUR 07.08.2025					-5.16%
	Bordier EUR Fixed Income Fund EUR LU1124322055	110.53 EUR 07.08.2025					+2.98%
	Bordier Global Emerging Market Fund USD LU1124321321	223.46 USD 07.08.2025					+17.01%
1 .. 126 127 128 129 130 .. 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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