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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MobiFonds Swiss Property CH0204643222 Q	135.65 CHF 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	106.22 CHF 23.10.2025					-0.28%
	Mobilière Community Sustainable Goals Fund B CH1249716783	105.73 CHF 23.10.2025					-0.74%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	91.21 CHF 23.10.2025					+0.93%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	185.59 CHF 23.10.2025					+3.13%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	191.54 CHF 23.10.2025					+3.50%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	173.52 CHF 23.10.2025					+10.64%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	178.91 CHF 23.10.2025					+11.06%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	106.88 CHF 23.10.2025					+0.43%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	108.71 CHF 23.10.2025					+0.65%
1 .. 613 614 615 616 617 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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