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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MOSAIC - HJ EUR LU0213916116 Q	31.01.2025
	MOSAIC - HJ GBP LU0368544564 Q	31.01.2025
	MOSAIC - HP CHF LU1054542367 Q	31.01.2025
	MOSAIC - HP EUR LU1054544652 Q	31.01.2025
	MOSAIC - HR CHF LU0213918161 Q	31.01.2025
	MOSAIC - HR EUR LU0213918591 Q	31.01.2025
	MOSAIC - HR GBP LU0368545538 Q	31.01.2025
	MOSAIC - HZ EUR LU0306255109 Q	31.01.2025
	MOSAIC - HZ GBP LU0368545884 Q	31.01.2025
	MOSAIC - I USD LU0211629901 Q	31.01.2025
1 .. 667 668 669 670 671 .. 5433
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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