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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.23 EUR 15.05.2025					+0.30%
	FBG Euro Bond ESG CH0004311970	31.45 EUR 15.05.2025					+0.68%
	FBG Europe Equity ESG CH0008249739	47.54 EUR 15.05.2025					+7.15%
	FBG Global Balanced Strategy ESG CH0036321856	48.58 EUR 15.05.2025					-3.34%
	FBG Global Return Strategy ESG 1 CH0036321831	43.43 EUR 15.05.2025					-0.71%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	45.90 EUR 15.05.2025					-0.41%
	FBG US Dollar Bond ESG CH0023685271	41.85 USD 15.05.2025					+2.15%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 15.05.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 15.05.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	191.11 USD 15.05.2025					+1.23%
1 .. 306 307 308 309 310 .. 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

* 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
Räffelstrasse 24

CH-8045 Zürich

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