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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Global Fixed Income USD Fund USD LU1124321917	119.10 USD 03.04.2025					+2.21%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	124.77 EUR 03.04.2025					+1.51%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	117.31 USD 03.04.2025					+0.96%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,314.71 USD 03.04.2025					-8.06%
	Bordier US Select Equity Fund USD LU1124321834	222.91 USD 03.04.2025					-8.24%
	BPSA ACTIONS CHF LU0954733266	125.69 CHF 01.04.2025					+4.45%
	BPSA ACTIONS EUR LU0954733423	152.01 EUR 01.04.2025					+5.10%
	BPSA OBLIGATIONS CHF LU0954732888	101.42 CHF 01.04.2025					+0.08%
	BPSA OBLIGATIONS EUR LU0954733001	117.30 EUR 01.04.2025					+0.69%
	BPSA OBLIGATIONS USD LU1543626144	117.89 USD 01.04.2025					+1.12%
1 .. 131 132 133 134 135 .. 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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