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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HP EUR LU1054544652 Q	182.78 EUR 30.06.2025					+3.52%
	MOSAIC - HR CHF LU0213918161 Q	207.25 CHF 30.06.2025					+2.02%
	MOSAIC - HR EUR LU0213918591 Q	164.75 EUR 30.06.2025					+3.26%
	MOSAIC - HR GBP LU0368545538 Q	146.80 GBP 30.06.2025					+4.34%
	MOSAIC - HZ EUR LU0306255109 Q	144.72 EUR 30.06.2025					+4.26%
	MOSAIC - HZ GBP LU0368545884 Q	205.37 GBP 30.06.2025					+5.32%
	MOSAIC - I USD LU0211629901 Q	303.17 USD 30.06.2025					+4.95%
	MOSAIC - J USD LU0213915068 Q	321.00 USD 30.06.2025					+5.10%
	MOSAIC - P USD LU1054540585 Q	288.47 USD 30.06.2025					+4.62%
	MOSAIC - R USD LU0213918088 Q	260.08 USD 30.06.2025					+4.35%
1 .. 597 598 599 600 601 .. 5286
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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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