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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HZ GBP LU0368545884 Q	200.97 GBP 31.05.2025					+3.06%
	MOSAIC - I USD LU0211629901 Q	296.72 USD 31.05.2025					+2.71%
	MOSAIC - J USD LU0213915068 Q	314.09 USD 31.05.2025					+2.84%
	MOSAIC - P USD LU1054540585 Q	282.48 USD 31.05.2025					+2.44%
	MOSAIC - R USD LU0213918088 Q	254.78 USD 31.05.2025					+2.23%
	MOSAIC - S USD LU2427033084 Q	236.85 USD 31.05.2025					+3.03%
	MOSAIC - Z USD LU0306251884 Q	237.11 USD 31.05.2025					+3.05%
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	111.97 CHF 31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	97.78 CHF 08.07.2025					0.00%
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	112.10 CHF 08.07.2025	112.10 CHF 08.07.2025	112.10 CHF 08.07.2025			+1.55%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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