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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	104.28 CHF 19.06.2025					+2.70%
	MobiFonds Select 30 3A CH0016757517 Q	146.67 CHF 19.06.2025					+0.23%
	MobiFonds Select 30 B CH0484059172	145.74 CHF 19.06.2025					-0.02%
	MobiFonds Select 60 3A CH0211608895 Q	156.67 CHF 19.06.2025					+0.65%
	MobiFonds Select 60 B CH0484059198	155.48 CHF 19.06.2025					+0.39%
	MobiFonds Select 90 3A CH0484059214 Q	217.04 CHF 19.06.2025					-0.23%
	MobiFonds Select 90 B CH0203515074	215.01 CHF 19.06.2025					-0.44%
	MobiFonds Swiss Property CH0204643222 Q	135.65 CHF 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	105.42 CHF 19.06.2025					-1.03%
1 .. 660 661 662 663 664 .. 5368
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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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