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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Global Balanced Strategy CH0036321856	48.81 EUR 14.10.2025					-2.88%
	FBG Global Return Strategy 1 CH0036321831	44.04 EUR 14.10.2025					+0.69%
	FBG Global Return Strategy 2 CH0105485301 Q	46.71 EUR 14.10.2025					+1.35%
	FBG US Dollar Bond CH0023685271	44.19 USD 14.10.2025					+7.87%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 14.10.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 14.10.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	193.74 USD 14.10.2025					+2.63%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 14.10.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 14.10.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 14.10.2025					0.00%
1 .. 281 282 283 284 285 .. 1851
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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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Geschäftsleitung
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