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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	* 0.69% 31.08.2025			0.69%	0.69%	3
	MOSAIC - HI CHF LU0211630313 Q				1.50%	1.23%	3
	MOSAIC - HI EUR LU0211630404 Q				1.50%	1.23%	3
	MOSAIC - HI GBP LU0368545298 Q				1.50%	1.22%	3
	MOSAIC - HJ CHF LU0213915498 Q				1.25%	0.94%	3
	MOSAIC - HJ EUR LU0213916116 Q				1.25%	0.94%	3
	MOSAIC - HJ GBP LU0368544564 Q				1.25%	0.93%	3
	MOSAIC - HP CHF LU1054542367 Q				1.50%	1.88%	3
	MOSAIC - HP EUR LU1054544652 Q				1.50%	1.87%	3
	MOSAIC - HR CHF LU0213918161 Q				2.50%	2.38%	3
1 .. 616 617 618 619 620 .. 1853
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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