ETF Holdings Breakdown of MOBN.SW

MOBN.SW institutional holdings

The adjusted close for MOBN.SW on 2025-12-02 was 360.50

The following institutional investment holdings of MOBN.SW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 798 CHF 357,565 448.08 Incorrect share price reported. Should be 360.50 not 448.08. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,352 CHF 2,846,182 -0.4% 448.08 Incorrect share price reported. Should be 360.50 not 448.08. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD

Total = 7,150 CHF 3,203,747
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	798	CHF 357,565	448.08 Incorrect share price reported. Should be 360.50 not 448.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	6,352	CHF 2,846,182 -0.4%	448.08 Incorrect share price reported. Should be 360.50 not 448.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
Total =	7,150	CHF 3,203,747

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