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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG CHF Managed ESG CH0004311780	67.67 CHF 08.07.2025					+0.98%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.83 EUR 08.07.2025					+1.63%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	110.85 EUR 08.07.2025					+0.46%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.69 EUR 08.07.2025					+0.71%
	FBG Euro Bond ESG CH0004311970	31.88 EUR 08.07.2025					+2.06%
	FBG Europe Equity ESG CH0008249739	46.75 EUR 08.07.2025					+5.37%
	FBG Global Balanced Strategy ESG CH0036321856	48.49 EUR 08.07.2025					-3.52%
	FBG Global Return Strategy ESG 1 CH0036321831	43.70 EUR 08.07.2025					-0.09%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	46.24 EUR 08.07.2025					+0.33%
	FBG US Dollar Bond ESG CH0023685271	42.52 USD 08.07.2025					+3.79%
1 .. 296 297 298 299 300 .. 1854
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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