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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	169.56 CHF 20.06.2025					+5.25%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	104.41 CHF 20.06.2025					-1.89%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	106.10 CHF 20.06.2025					-1.77%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	103.12 CHF 20.06.2025					+0.52%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	104.95 CHF 20.06.2025					+0.63%
	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%
	Moneta Multi Caps C FR0010298596	401.66 EUR 18.03.2025					+11.80%
	Moneta Multi Caps D FR0011495951	321.20 EUR 18.03.2025					+11.80%
1 .. 661 662 663 664 665 .. 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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