MobiFonds Select: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

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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	146.27 CHF 18.12.2024					+10.11%
	MobiFonds Select 30 B CH0484059172	145.71 CHF 18.12.2024					+9.87%
	MobiFonds Select 60 3A CH0211608895 Q	155.46 CHF 18.12.2024					+13.87%
	MobiFonds Select 60 B CH0484059198	154.69 CHF 18.12.2024					+13.59%
	MobiFonds Select 90 3A CH0484059214 Q	216.58 CHF 18.12.2024					+17.96%
	MobiFonds Select 90 B CH0203515074	215.01 CHF 18.12.2024					+17.68%

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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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