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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	12.61 USD 18.06.2025					+3.28%
	MOSAIC - HI CHF LU0211630313 Q	237.59 CHF 31.05.2025					+0.85%
	MOSAIC - HI EUR LU0211630404 Q	188.52 EUR 31.05.2025					+1.90%
	MOSAIC - HI GBP LU0368545298 Q	164.49 GBP 31.05.2025					+2.74%
	MOSAIC - HJ CHF LU0213915498 Q	251.51 CHF 31.05.2025					+0.97%
	MOSAIC - HJ EUR LU0213916116 Q	199.55 EUR 31.05.2025					+2.02%
	MOSAIC - HJ GBP LU0368544564 Q	172.71 GBP 31.05.2025					+2.85%
	MOSAIC - HP CHF LU1054542367 Q	226.15 CHF 31.05.2025					+0.58%
	MOSAIC - HP EUR LU1054544652 Q	179.45 EUR 31.05.2025					+1.63%
	MOSAIC - HR CHF LU0213918161 Q	203.87 CHF 31.05.2025					+0.35%
1 .. 663 664 665 666 667 .. 5368
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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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