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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	187.08 USD 02.10.2024					+3.35%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 02.10.2024					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 02.10.2024					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 02.10.2024					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 02.10.2024					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	155.57 EUR 02.10.2024					+18.97%
	FERI Sustainable Quality I (CHF) CH0361013110	143.70 CHF 02.10.2024					+20.47%
	FERI Sustainable Quality P (CHF) CH0361013086	119.89 CHF 02.10.2024					+19.85%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	167.73 EUR 02.10.2024					+19.53%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.51 CHF 03.10.2024					+2.48%
1 .. 320 321 322 323 324 .. 1836
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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