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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Strategies - Balanced (CHF) CH0016884923	135.20 CHF 22.11.2024		135.20 CHF 22.11.2024			+5.43%
	Bonhôte-Immobilier SICAV - BIM CH0026725611	125.75 CHF 31.03.2024			155.00 CHF 28.11.2024		+12.32%
	Bordier - CHF Fixed Income Fund CH0259354683	86.63 CHF 27.11.2024					+2.77%
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	113.00 CHF 27.11.2024					+7.68%
	Bordier - Prévoyance Individuelle 25 R CH0259354626	105.13 CHF 27.11.2024					+6.70%
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	121.79 CHF 27.11.2024					+9.01%
	Bordier - Prévoyance Individuelle 40 R CH0259354667	113.75 CHF 27.11.2024					+8.01%
	Bordier - Swiss Equity Fund I CH1143998719	111.93 CHF 27.11.2024					+7.89%
	Bordier - Swiss Equity Fund R CH0259354444	158.96 CHF 27.11.2024					+7.31%
	Bordier Core Holdings Europe Fund EUR LU1220254111	155.50 EUR 27.11.2024					+3.18%
1 .. 136 137 138 139 140 .. 5533
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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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