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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MOSAIC - HJ EUR LU0213916116 Q				1.25%	0.94%	4
	MOSAIC - HJ GBP LU0368544564 Q				1.25%	0.93%	4
	MOSAIC - HP CHF LU1054542367 Q				1.50%	1.88%	4
	MOSAIC - HP EUR LU1054544652 Q				1.50%	1.87%	4
	MOSAIC - HR CHF LU0213918161 Q				2.50%	2.38%	4
	MOSAIC - HR EUR LU0213918591 Q				2.50%	2.37%	4
	MOSAIC - HR GBP LU0368545538 Q				2.50%	2.36%	4
	MOSAIC - HZ EUR LU0306255109 Q				0.00%	0.45%	4
	MOSAIC - HZ GBP LU0368545884 Q				0.00%	0.44%	4
	MOSAIC - I USD LU0211629901 Q				1.50%	1.17%	4
1 .. 667 668 669 670 671 .. 5433
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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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