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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	109.95 CHF 09.04.2025					-3.44%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	101.92 CHF 09.04.2025					-3.70%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	117.39 CHF 09.04.2025					-4.30%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	109.25 CHF 09.04.2025					-4.56%
	Bordier - Swiss Equity Fund I CH1143998719	104.67 CHF 09.04.2025					-6.05%
	Bordier - Swiss Equity Fund R CH0259354444	148.32 CHF 09.04.2025					-6.21%
	Bordier Core Holdings Europe Fund EUR LU1220254111	138.58 EUR 09.04.2025					-9.75%
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	130.20 EUR 09.04.2025					-9.56%
	Bordier EUR Fixed Income Fund EUR LU1124322055	106.80 EUR 09.04.2025					-0.49%
	Bordier Global Emerging Market Fund USD LU1124321321	173.38 USD 09.04.2025					-9.21%
1 .. 130 131 132 133 134 .. 5396
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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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