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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	196.28 CHF 10.11.2025					+6.06%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	171.52 CHF 10.11.2025					+9.37%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	176.88 CHF 10.11.2025					+9.80%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	106.93 CHF 10.11.2025					+0.48%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	108.77 CHF 10.11.2025					+0.70%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	104.06 CHF 10.11.2025					+1.43%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	106.02 CHF 10.11.2025					+1.66%
	Moneta Long Short A FR0010400762 Q	214.61 EUR 01.04.2025					+5.23%
	Moneta Long Short R FR0010871830 Q	169.35 EUR 01.04.2025					+5.10%
	Moneta Long Short RD FR0013179595 Q	693.66 EUR 01.04.2025					+5.36%
1 .. 611 612 613 614 615 .. 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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