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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	194.52 USD 01.12.2025					+3.04%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 01.12.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 01.12.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 01.12.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 01.12.2025					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	174.70 EUR 01.12.2025					+9.61%
	FERI Sustainable Quality I (CHF) CH0361013110	160.59 CHF 01.12.2025					+8.92%
	FERI Sustainable Quality P (CHF) CH0361013086	132.36 CHF 01.12.2025					+8.24%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	189.56 EUR 01.12.2025					+10.27%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.42 CHF 01.12.2025					+2.30%
1 .. 281 282 283 284 285 .. 1849
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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