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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HJ CHF LU0213915498 Q	258.48 CHF 31.07.2025					+3.77%
	MOSAIC - HJ EUR LU0213916116 Q	205.80 EUR 31.07.2025					+5.22%
	MOSAIC - HJ GBP LU0368544564 Q	178.96 GBP 31.07.2025					+6.57%
	MOSAIC - HP CHF LU1054542367 Q	232.07 CHF 31.07.2025					+3.22%
	MOSAIC - HP EUR LU1054544652 Q	184.79 EUR 31.07.2025					+4.66%
	MOSAIC - HR CHF LU0213918161 Q	209.03 CHF 31.07.2025					+2.89%
	MOSAIC - HR EUR LU0213918591 Q	166.49 EUR 31.07.2025					+4.35%
	MOSAIC - HR GBP LU0368545538 Q	148.73 GBP 31.07.2025					+5.71%
	MOSAIC - HZ EUR LU0306255109 Q	146.48 EUR 31.07.2025					+5.53%
	MOSAIC - HZ GBP LU0368545884 Q	208.41 GBP 31.07.2025					+6.88%
1 .. 593 594 595 596 597 .. 5256
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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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