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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MOSAIC - HJ EUR LU0213916116 Q	31.01.2025
	MOSAIC - HJ GBP LU0368544564 Q	31.01.2025
	MOSAIC - HP CHF LU1054542367 Q	31.01.2025
	MOSAIC - HP EUR LU1054544652 Q	31.01.2025
	MOSAIC - HR CHF LU0213918161 Q	31.01.2025
	MOSAIC - HR EUR LU0213918591 Q	31.01.2025
	MOSAIC - HR GBP LU0368545538 Q	31.01.2025
	MOSAIC - HZ EUR LU0306255109 Q	31.01.2025
	MOSAIC - HZ GBP LU0368545884 Q	31.01.2025
	MOSAIC - I USD LU0211629901 Q	31.01.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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