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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HJ EUR LU0213916116 Q	198.04 EUR 31.01.2025					+1.25%
	MOSAIC - HJ GBP LU0368544564 Q	170.36 GBP 31.01.2025					+1.45%
	MOSAIC - HP CHF LU1054542367 Q	226.88 CHF 31.01.2025					+0.91%
	MOSAIC - HP EUR LU1054544652 Q	178.64 EUR 31.01.2025					+1.17%
	MOSAIC - HR CHF LU0213918161 Q	204.91 CHF 31.01.2025					+0.87%
	MOSAIC - HR EUR LU0213918591 Q	161.35 EUR 31.01.2025					+1.13%
	MOSAIC - HR GBP LU0368545538 Q	142.56 GBP 31.01.2025					+1.32%
	MOSAIC - HZ EUR LU0306255109 Q	140.61 EUR 31.01.2025					+1.30%
	MOSAIC - HZ GBP LU0368545884 Q	197.90 GBP 31.01.2025					+1.49%
	MOSAIC - I USD LU0211629901 Q	292.87 USD 31.01.2025					+1.38%
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

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

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