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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HP CHF LU1054542367 Q	226.15 CHF 31.05.2025					+0.58%
	MOSAIC - HP EUR LU1054544652 Q	179.45 EUR 31.05.2025					+1.63%
	MOSAIC - HR CHF LU0213918161 Q	203.87 CHF 31.05.2025					+0.35%
	MOSAIC - HR EUR LU0213918591 Q	161.81 EUR 31.05.2025					+1.42%
	MOSAIC - HR GBP LU0368545538 Q	143.87 GBP 31.05.2025					+2.25%
	MOSAIC - HZ EUR LU0306255109 Q	141.91 EUR 31.05.2025					+2.23%
	MOSAIC - HZ GBP LU0368545884 Q	200.97 GBP 31.05.2025					+3.06%
	MOSAIC - I USD LU0211629901 Q	296.72 USD 31.05.2025					+2.71%
	MOSAIC - J USD LU0213915068 Q	314.09 USD 31.05.2025					+2.84%
	MOSAIC - P USD LU1054540585 Q	282.48 USD 31.05.2025					+2.44%
1 .. 655 656 657 658 659 .. 1854
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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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