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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	333.36 EUR 26.08.2025					-5.46%
	FBG CHF Managed ESG CH0004311780	68.04 CHF 25.08.2025					+1.53%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	71.52 EUR 25.08.2025					+2.62%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	112.18 EUR 25.08.2025					+1.66%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	113.10 EUR 25.08.2025					+1.98%
	FBG Euro Bond ESG CH0004311970	31.93 EUR 22.08.2025					+2.22%
	FBG Europe Equity ESG CH0008249739	47.08 EUR 25.08.2025					+6.11%
	FBG Global Balanced Strategy ESG CH0036321856	48.49 EUR 25.08.2025					-3.52%
	FBG Global Return Strategy ESG 1 CH0036321831	43.80 EUR 25.08.2025					+0.14%
1 .. 257 258 259 260 261 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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