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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HI GBP LU0368545298 Q	179.73 GBP 31.10.2025					+12.25%
	MOSAIC - HJ CHF LU0213915498 Q	269.91 CHF 31.10.2025					+8.36%
	MOSAIC - HJ EUR LU0213916116 Q	216.11 EUR 31.10.2025					+10.49%
	MOSAIC - HJ GBP LU0368544564 Q	188.94 GBP 31.10.2025					+12.51%
	MOSAIC - HP CHF LU1054542367 Q	241.76 CHF 31.10.2025					+7.53%
	MOSAIC - HP EUR LU1054544652 Q	193.59 EUR 31.10.2025					+9.64%
	MOSAIC - HR CHF LU0213918161 Q	217.49 CHF 31.10.2025					+7.06%
	MOSAIC - HR EUR LU0213918591 Q	174.20 EUR 31.10.2025					+9.18%
	MOSAIC - HR GBP LU0368545538 Q	156.46 GBP 31.10.2025					+11.20%
	MOSAIC - HZ EUR LU0306255109 Q	154.01 EUR 31.10.2025					+10.95%
1 .. 601 602 603 604 605 .. 5148
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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