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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MobiFonds Select 30 3A CH0016757517 Q	146.76 CHF 03.07.2025					+0.29%
	MobiFonds Select 30 B CH0484059172	145.82 CHF 03.07.2025					+0.03%
	MobiFonds Select 60 3A CH0211608895 Q	157.35 CHF 03.07.2025					+1.09%
	MobiFonds Select 60 B CH0484059198	156.15 CHF 03.07.2025					+0.82%
	MobiFonds Select 90 3A CH0484059214 Q	219.33 CHF 03.07.2025					+0.83%
	MobiFonds Select 90 B CH0203515074	217.28 CHF 03.07.2025					+0.61%
	MobiFonds Swiss Property CH0204643222 Q	135.65 CHF 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	105.71 CHF 03.07.2025					-0.76%
	Mobilière Community Sustainable Goals Fund B CH1249716783	105.22 CHF 03.07.2025					-1.22%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	90.49 CHF 03.07.2025					+0.13%
1 .. 651 652 653 654 655 .. 1854
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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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