Mobilière Invest Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	90.50 CHF 19.12.2024					+1.70%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	176.99 CHF 19.12.2024					+31.03%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	181.97 CHF 19.12.2024					+31.60%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	154.49 CHF 19.12.2024					+5.30%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	158.68 CHF 19.12.2024					+5.77%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	106.64 CHF 19.12.2024					+7.59%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	108.22 CHF 19.12.2024					+7.85%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	102.50 CHF 19.12.2024					+4.68%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	104.18 CHF 19.12.2024					+4.95%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Geschäftsleitung
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