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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MobiFonds Select 30 B CH0484059172	150.10 CHF 10.11.2025					+2.97%
	MobiFonds Select 60 3A CH0211608895 Q	163.72 CHF 10.11.2025					+5.18%
	MobiFonds Select 60 B CH0484059198	162.47 CHF 10.11.2025					+4.90%
	MobiFonds Select 90 3A CH0484059214 Q	232.95 CHF 10.11.2025					+7.09%
	MobiFonds Select 90 B CH0203515074	230.77 CHF 10.11.2025					+6.86%
	MobiFonds Swiss Property CH0204643222 Q	135.65 CHF 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	105.22 CHF 10.11.2025					-1.22%
	Mobilière Community Sustainable Goals Fund B CH1249716783	104.73 CHF 10.11.2025					-1.68%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	90.80 CHF 10.11.2025					+0.48%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	190.14 CHF 10.11.2025					+5.66%
1 .. 610 611 612 613 614 .. 5179
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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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