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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MobiFonds Swiss Property CH0204643222 Q	0.76% 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	1.05% 31.12.2024			1.60%
	Mobilière Community Sustainable Goals Fund B CH1249716783	1.05% 31.12.2024			1.60%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	0.17% 31.12.2024
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	0.46% 31.12.2024			0.90%		6
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	0.01% 31.12.2024					6
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	0.46% 31.12.2024			0.80%		5
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	0.01% 31.12.2024					5
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	0.28% 31.12.2024			0.60%		4
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	0.02% 31.12.2024					4
1 .. 613 614 615 616 617 .. 5202
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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