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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	0.24% 31.12.2013			0.55%	0.55%	2
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	0.24% 31.12.2013			0.45%	0.45%	2
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	0.20% 31.12.2013			0.20%	0.20%	2
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	0.24% 31.12.2013			1.00%	1.00%	2
	FERI Sustainable Quality A (EUR) CH0475047939	1.04% 31.12.2024		199.00%	1.10%	1.04%	6
	FERI Sustainable Quality I (CHF) CH0361013110	1.04% 31.12.2024		199.00%	1.10%	1.04%	6
	FERI Sustainable Quality P (CHF) CH0361013086	1.72% 31.12.2024		199.00%	1.90%	1.72%	6
	FERI Sustainable Quality X (EUR) CH0427633752 Q	0.39% 31.12.2024		199.00%	0.50%	0.39%	6
	FF - Asian Bond Fund CHF(h) LU2242162381				0.40%	0.65%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487				0.80%	1.08%	6
1 .. 307 308 309 310 311 .. 1848
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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