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	Nome del fondo	Quantità
	Bonhôte Strategie - Megatrend Equity ESG I (USD)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Strategies - Balanced (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bonhôte-Immobilier SICAV - BIM	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Manager Report (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Bordier - CHF Fixed Income Fund	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier - Prévoyance Individuelle 25 I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier - Prévoyance Individuelle 25 R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier - Prévoyance Individuelle 40 I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier - Prévoyance Individuelle 40 R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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