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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	194.82 NOK 25.04.2025					+5.19%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.32 EUR 25.04.2025					0.00%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.37 EUR 25.04.2025					+0.14%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	115.84 USD 25.04.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	114.13 CHF 25.04.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	105.86 CHF 25.04.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14'345.00 CHF 31.03.2025		14'345.00 CHF 31.03.2025			-1.66%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	10'881.00 EUR 31.03.2025		10'881.00 EUR 31.03.2025			-1.05%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14'392.00 USD 31.03.2025		14'392.00 USD 31.03.2025			-0.66%
	Bonhôte Impact Fund A-CHF LU1967581866	96.65 CHF 25.04.2025		96.65 CHF 25.04.2025			-3.03%
1 .. 127 128 129 130 131 .. 1849
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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