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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	13.08 USD 27.10.2025					+7.13%
	MOSAIC - HI CHF LU0211630313 Q	252.42 CHF 30.09.2025					+7.15%
	MOSAIC - HI EUR LU0211630404 Q	201.67 EUR 30.09.2025					+9.01%
	MOSAIC - HI GBP LU0368545298 Q	177.41 GBP 30.09.2025					+10.81%
	MOSAIC - HJ CHF LU0213915498 Q	267.46 CHF 30.09.2025					+7.37%
	MOSAIC - HJ EUR LU0213916116 Q	213.67 EUR 30.09.2025					+9.24%
	MOSAIC - HJ GBP LU0368544564 Q	186.45 GBP 30.09.2025					+11.03%
	MOSAIC - HP CHF LU1054542367 Q	239.76 CHF 30.09.2025					+6.64%
	MOSAIC - HP EUR LU1054544652 Q	191.56 EUR 30.09.2025					+8.49%
	MOSAIC - HR CHF LU0213918161 Q	215.78 CHF 30.09.2025					+6.22%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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