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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Community Sustainable Goals Fund B CH1249716783	104.67 CHF 28.08.2025					-1.74%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	90.53 CHF 28.08.2025					+0.18%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	181.08 CHF 28.08.2025					+0.62%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	186.76 CHF 28.08.2025					+0.92%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	170.57 CHF 28.08.2025					+8.76%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	175.74 CHF 28.08.2025					+9.09%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	104.92 CHF 28.08.2025					-1.41%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	106.67 CHF 28.08.2025					-1.24%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	103.67 CHF 28.08.2025					+1.05%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.55 CHF 28.08.2025					+1.21%
1 .. 590 591 592 593 594 .. 5256
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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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Geschäftsleitung
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