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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HI CHF LU0211630313 Q	254.25 CHF 30.11.2025					+7.93%
	MOSAIC - HI EUR LU0211630404 Q	203.82 EUR 30.11.2025					+10.17%
	MOSAIC - HI GBP LU0368545298 Q	179.91 GBP 30.11.2025					+12.37%
	MOSAIC - HJ CHF LU0213915498 Q	269.53 CHF 30.11.2025					+8.21%
	MOSAIC - HJ EUR LU0213916116 Q	216.05 EUR 30.11.2025					+10.46%
	MOSAIC - HJ GBP LU0368544564 Q	189.16 GBP 30.11.2025					+12.64%
	MOSAIC - HP CHF LU1054542367 Q	241.23 CHF 30.11.2025					+7.29%
	MOSAIC - HP EUR LU1054544652 Q	193.39 EUR 30.11.2025					+9.53%
	MOSAIC - HR CHF LU0213918161 Q	216.93 CHF 30.11.2025					+6.78%
	MOSAIC - HR EUR LU0213918591 Q	173.95 EUR 30.11.2025					+9.03%
1 .. 601 602 603 604 605 .. 5148
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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