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	Nome del fondo	Quantità
	Bordier - Prévoyance Individuelle 25 R	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Prévoyance Individuelle 40 I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Prévoyance Individuelle 40 R	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Swiss Equity Fund I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Swiss Equity Fund R	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier Core Holdings Europe Fund EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier Core Holdings Europe Fund I EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier EUR Fixed Income Fund EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier Global Emerging Market Fund USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bordier Global Fixed Income USD Fund USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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