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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	18.06.2025
	MOSAIC - HI CHF LU0211630313 Q	31.05.2025
	MOSAIC - HI EUR LU0211630404 Q	31.05.2025
	MOSAIC - HI GBP LU0368545298 Q	31.05.2025
	MOSAIC - HJ CHF LU0213915498 Q	31.05.2025
	MOSAIC - HJ EUR LU0213916116 Q	31.05.2025
	MOSAIC - HJ GBP LU0368544564 Q	31.05.2025
	MOSAIC - HP CHF LU1054542367 Q	31.05.2025
	MOSAIC - HP EUR LU1054544652 Q	31.05.2025
	MOSAIC - HR CHF LU0213918161 Q	31.05.2025
1 .. 663 664 665 666 667 .. 5368
/ 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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