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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	MOSAIC - HZ GBP LU0368545884 Q	+3.06%	+1.08%	+1.32%	+3.96%	+9.19%	+21.63%	+24.23%	+45.98%
	MOSAIC - I USD LU0211629901 Q	+2.71%	+1.06%	+1.14%	+3.56%	+8.40%	+20.29%	+22.87%	+21.95%
	MOSAIC - J USD LU0213915068 Q	+2.84%	+1.08%	+1.21%	+3.70%	+8.71%	+20.98%	+23.93%	+23.07%
	MOSAIC - P USD LU1054540585 Q	+2.44%	+1.00%	+0.97%	+3.22%	+7.71%	+18.75%	+20.51%	+19.48%
	MOSAIC - R USD LU0213918088 Q	+2.23%	+0.96%	+0.84%	+2.96%	+7.16%	+17.57%	+18.71%	+17.61%
	MOSAIC - S USD LU2427033084 Q	+3.03%	+1.12%	+1.33%	+3.94%	+9.21%	+22.09%	+25.64%	+24.60%
	MOSAIC - Z USD LU0306251884 Q	+3.05%	+1.12%	+1.33%	+3.96%	+9.25%	+22.18%	+25.78%	+25.01%
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q		0.00%	0.00%	+6.47%	+5.51%	+4.61%	+5.68%	+10.65%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	0.00%	-0.39%	+14.23%	-0.61%	-2.22%
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	+1.55%	+1.04%	+10.28%	+1.36%	+0.80%	+8.54%	+9.06%	+10.83%
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

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.