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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	111.97 CHF 31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	98.05 CHF 03.07.2025					+0.28%
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	112.41 CHF 03.07.2025	112.41 CHF 03.07.2025	112.41 CHF 03.07.2025			+1.83%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	117.68 CHF 03.07.2025	117.68 CHF 03.07.2025	117.68 CHF 03.07.2025			+2.19%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	120.63 EUR 03.07.2025	120.63 EUR 03.07.2025	120.63 EUR 03.07.2025			+3.01%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	126.39 EUR 03.07.2025	126.39 EUR 03.07.2025	126.39 EUR 03.07.2025			+3.37%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	124.42 GBP 03.07.2025	124.42 GBP 03.07.2025	124.42 GBP 03.07.2025			+3.88%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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