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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	174.43 CHF 03.07.2025					-3.07%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	179.78 CHF 03.07.2025					-2.85%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	166.20 CHF 04.07.2025					+5.97%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	171.13 CHF 04.07.2025					+6.23%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	104.24 CHF 04.07.2025					-2.05%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	105.94 CHF 04.07.2025					-1.92%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	103.41 CHF 04.07.2025					+0.80%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.26 CHF 04.07.2025					+0.93%
	Moneta Long Short A FR0010400762 Q	214.61 EUR 01.04.2025					+5.23%
	Moneta Long Short R FR0010871830 Q	169.35 EUR 01.04.2025					+5.10%
1 .. 652 653 654 655 656 .. 5353
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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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