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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HR EUR LU0213918591 Q	161.81 EUR 31.05.2025					+1.42%
	MOSAIC - HR GBP LU0368545538 Q	143.87 GBP 31.05.2025					+2.25%
	MOSAIC - HZ EUR LU0306255109 Q	141.91 EUR 31.05.2025					+2.23%
	MOSAIC - HZ GBP LU0368545884 Q	200.97 GBP 31.05.2025					+3.06%
	MOSAIC - I USD LU0211629901 Q	296.72 USD 31.05.2025					+2.71%
	MOSAIC - J USD LU0213915068 Q	314.09 USD 31.05.2025					+2.84%
	MOSAIC - P USD LU1054540585 Q	282.48 USD 31.05.2025					+2.44%
	MOSAIC - R USD LU0213918088 Q	254.78 USD 31.05.2025					+2.23%
	MOSAIC - S USD LU2427033084 Q	236.85 USD 31.05.2025					+3.03%
	MOSAIC - Z USD LU0306251884 Q	237.11 USD 31.05.2025					+3.05%
1 .. 664 665 666 667 668 .. 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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