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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	09.10.2025
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	09.10.2025
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	09.10.2025
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	09.10.2025
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	09.10.2025
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	09.10.2025
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	09.10.2025
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	09.10.2025
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	09.10.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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