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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MobiFonds Select 30 B CH0484059172	149.83 CHF 16.12.2025					+2.79%
	MobiFonds Select 60 3A CH0211608895 Q	164.83 CHF 16.12.2025					+5.89%
	MobiFonds Select 60 B CH0484059198	163.57 CHF 16.12.2025					+5.61%
	MobiFonds Select 90 3A CH0484059214 Q	235.89 CHF 16.12.2025					+8.44%
	MobiFonds Select 90 B CH0203515074	233.68 CHF 16.12.2025					+8.21%
	MobiFonds Swiss Property CH0204643222 Q	139.14 CHF 30.09.2025					+2.57%
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	105.31 CHF 16.12.2025					-1.14%
	Mobilière Community Sustainable Goals Fund B CH1249716783	104.83 CHF 16.12.2025					-1.59%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	90.37 CHF 16.12.2025					0.00%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	185.09 CHF 16.12.2025					+2.85%
1 .. 597 598 599 600 601 .. 5148
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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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