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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	145.69 EUR 27.11.2024					+3.93%
	Bordier EUR Fixed Income Fund EUR LU1124322055	107.39 EUR 27.11.2024					+4.68%
	Bordier Global Emerging Market Fund USD LU1124321321	190.67 USD 27.11.2024					+5.13%
	Bordier Global Fixed Income USD Fund USD LU1124321917	116.93 USD 27.11.2024					+4.92%
	Bordier Satellite Equity Europe Fund EUR LU1313096510	122.58 EUR 27.11.2024					+8.80%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	117.90 USD 27.11.2024					+9.29%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2,569.56 USD 27.11.2024					+24.86%
	Bordier US Select Equity Fund USD LU1124321834	248.13 USD 27.11.2024					+23.96%
	BPSA ACTIONS CHF LU0954733266	121.75 CHF 26.11.2024					+3.11%
	BPSA ACTIONS EUR LU0954733423	145.99 EUR 26.11.2024					+5.04%
1 .. 137 138 139 140 141 .. 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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