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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - S USD LU2427033084 Q	242.14 USD 30.06.2025					+5.33%
	MOSAIC - Z USD LU0306251884 Q	242.42 USD 30.06.2025					+5.35%
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	111.97 CHF 31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	98.22 CHF 31.07.2025					+0.45%
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	112.76 CHF 01.08.2025	112.76 CHF 01.08.2025	112.76 CHF 01.08.2025			+2.15%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	118.11 CHF 01.08.2025	118.11 CHF 01.08.2025	118.11 CHF 01.08.2025			+2.56%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	121.20 EUR 01.08.2025	121.20 EUR 01.08.2025	121.20 EUR 01.08.2025			+3.50%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	127.06 EUR 01.08.2025	127.06 EUR 01.08.2025	127.06 EUR 01.08.2025			+3.92%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	125.24 GBP 01.08.2025	125.24 GBP 01.08.2025	125.24 GBP 01.08.2025			+4.57%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	136.89 GBP 01.08.2025	136.89 GBP 01.08.2025	136.89 GBP 01.08.2025			+4.99%
1 .. 598 599 600 601 602 .. 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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