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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HR GBP LU0368545538 Q	154.58 GBP 30.09.2025					+9.87%
	MOSAIC - HZ EUR LU0306255109 Q	152.20 EUR 30.09.2025					+9.65%
	MOSAIC - HZ GBP LU0368545884 Q	217.30 GBP 30.09.2025					+11.44%
	MOSAIC - I USD LU0211629901 Q	320.32 USD 30.09.2025					+10.88%
	MOSAIC - J USD LU0213915068 Q	339.40 USD 30.09.2025					+11.12%
	MOSAIC - P USD LU1054540585 Q	304.29 USD 30.09.2025					+10.35%
	MOSAIC - R USD LU0213918088 Q	274.01 USD 30.09.2025					+9.94%
	MOSAIC - S USD LU2427033084 Q	256.31 USD 30.09.2025					+11.50%
	MOSAIC - Z USD LU0306251884 Q	256.63 USD 30.09.2025					+11.53%
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	111.97 CHF 31.12.2024
1 .. 615 616 617 618 619 .. 5179
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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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