Bonhôte Alternative: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14'554.00 CHF 28.11.2025		14'554.00 CHF 28.11.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11'180.00 EUR 28.11.2025		11'180.00 EUR 28.11.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	15'012.00 USD 28.11.2025		15'012.00 USD 28.11.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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