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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MOSAIC - HR EUR LU0213918591 Q				2.50%	2.37%	3
	MOSAIC - HR GBP LU0368545538 Q				2.50%	2.36%	3
	MOSAIC - HZ EUR LU0306255109 Q				0.00%	0.45%	3
	MOSAIC - HZ GBP LU0368545884 Q				0.00%	0.44%	3
	MOSAIC - I USD LU0211629901 Q				1.50%	1.17%	3
	MOSAIC - J USD LU0213915068 Q				1.25%	0.88%	3
	MOSAIC - P USD LU1054540585 Q				1.50%	1.82%	3
	MOSAIC - R USD LU0213918088 Q				2.50%	2.31%	3
	MOSAIC - S USD LU2427033084 Q
	MOSAIC - Z USD LU0306251884 Q				0.00%	0.39%	3
1 .. 617 618 619 620 621 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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