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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
	MobiFonds Select 30 3A CH0016757517 Q	150.96 CHF 23.10.2025					+3.16%
	MobiFonds Select 30 B CH0484059172	149.99 CHF 23.10.2025					+2.90%
	MobiFonds Select 60 3A CH0211608895 Q	163.57 CHF 23.10.2025					+5.08%
	MobiFonds Select 60 B CH0484059198	162.33 CHF 23.10.2025					+4.81%
	MobiFonds Select 90 3A CH0484059214 Q	232.04 CHF 23.10.2025					+6.67%
	MobiFonds Select 90 B CH0203515074	229.87 CHF 23.10.2025					+6.44%
1 .. 612 613 614 615 616 .. 1853
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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