Mobilière Invest Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.10.2025

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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	90.64 CHF 02.12.2025					+0.30%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	189.04 CHF 02.12.2025					+5.05%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	195.20 CHF 02.12.2025					+5.48%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	177.50 CHF 02.12.2025					+13.18%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	183.10 CHF 02.12.2025					+13.66%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	106.21 CHF 02.12.2025					-0.20%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	108.06 CHF 02.12.2025					+0.05%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	104.01 CHF 02.12.2025					+1.38%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.98 CHF 02.12.2025					+1.62%

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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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