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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Impact Fund I-CHF LU1967582088 Q	101.73 CHF 28.03.2025		101.73 CHF 28.03.2025			-0.27%
	Bonhôte Impact Fund I-EUR LU1967582161	110.21 EUR 28.03.2025		110.21 EUR 28.03.2025			+0.24%
	Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CH0016884980	8.52 CHF 06.11.2024		8.52 CHF 06.11.2024
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	109.28 CHF 28.03.2025		109.28 CHF 28.03.2025			-0.47%
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	143.49 USD 28.03.2025		143.49 USD 28.03.2025			+3.51%
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	128.66 CHF 28.03.2025		128.66 CHF 28.03.2025			+2.27%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	126.17 CHF 28.03.2025		126.17 CHF 28.03.2025			+0.61%
	Bonhôte Strategies - Balanced (CHF) CH0016884923	138.34 CHF 28.03.2025		138.34 CHF 28.03.2025			+2.19%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	125.75 CHF 31.03.2024			164.60 CHF 04.04.2025		+3.52%
	Bordier - CHF Fixed Income Fund CH0259354683	86.47 CHF 03.04.2025					+0.05%
1 .. 129 130 131 132 133 .. 5409
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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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