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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MME 2030 P2 FR001400XZ55 Q S
	MobiFonds Select 30 3A CH0016757517 Q	148.53 CHF 15.08.2025					+1.50%
	MobiFonds Select 30 B CH0484059172	147.58 CHF 15.08.2025					+1.24%
	MobiFonds Select 60 3A CH0211608895 Q	159.88 CHF 15.08.2025					+2.71%
	MobiFonds Select 60 B CH0484059198	158.66 CHF 15.08.2025					+2.44%
	MobiFonds Select 90 3A CH0484059214 Q	224.68 CHF 15.08.2025					+3.29%
	MobiFonds Select 90 B CH0203515074	222.58 CHF 15.08.2025					+3.07%
	MobiFonds Swiss Property CH0204643222 Q	135.65 CHF 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	105.56 CHF 15.08.2025					-0.90%
	Mobilière Community Sustainable Goals Fund B CH1249716783	105.07 CHF 15.08.2025					-1.36%
1 .. 593 594 595 596 597 .. 1852
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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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