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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	27.10.2025
	MOSAIC - HI CHF LU0211630313 Q	30.09.2025
	MOSAIC - HI EUR LU0211630404 Q	30.09.2025
	MOSAIC - HI GBP LU0368545298 Q	30.09.2025
	MOSAIC - HJ CHF LU0213915498 Q	30.09.2025
	MOSAIC - HJ EUR LU0213916116 Q	30.09.2025
	MOSAIC - HJ GBP LU0368544564 Q	30.09.2025
	MOSAIC - HP CHF LU1054542367 Q	30.09.2025
	MOSAIC - HP EUR LU1054544652 Q	30.09.2025
	MOSAIC - HR CHF LU0213918161 Q	30.09.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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