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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MOSAIC - HZ GBP LU0368545884 Q	* 0.44% 31.12.2024			0.00%	0.44%	3
	MOSAIC - I USD LU0211629901 Q	* 1.17% 31.12.2024			1.50%	1.17%	3
	MOSAIC - J USD LU0213915068 Q	* 0.88% 31.12.2024			1.25%	0.88%	3
	MOSAIC - P USD LU1054540585 Q	* 1.82% 31.12.2024			1.50%	1.82%	3
	MOSAIC - R USD LU0213918088 Q	* 2.32% 31.12.2024			2.50%	2.31%	3
	MOSAIC - S USD LU2427033084 Q
	MOSAIC - Z USD LU0306251884 Q	* 0.39% 31.12.2024			0.00%	0.39%	3
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	1.04% 31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	1.74% 31.07.2024	0.00%		1.08%	1.71%	4
1 .. 656 657 658 659 660 .. 5287
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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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