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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	1.61% 31.12.2023		99.00%	1.25%	1.45%	4
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	1.10% 31.12.2023		99.00%	0.75%	0.95%	4
	FBG Euro Bond ESG CH0004311970	0.92% 31.12.2023		52.00%	0.75%	0.89%	4
	FBG Europe Equity ESG CH0008249739	1.79% 31.12.2023		-2.00%	1.50%	1.75%	6
	FBG Global Balanced Strategy ESG CH0036321856	1.89% 31.12.2023		89.00%	1.50%	2.07%	4
	FBG Global Return Strategy ESG 1 CH0036321831	1.94% 31.12.2023		89.00%	1.50%	2.04%	4
	FBG Global Return Strategy ESG 2 CH0105485301 Q	1.15% 31.12.2023		89.00%	0.75%	1.30%	4
	FBG US Dollar Bond ESG CH0023685271	0.99% 31.12.2023		26.00%	0.75%	0.99%	3
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	0.13% 31.12.2013			0.20%	0.20%	2
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	0.12% 31.12.2013			0.65%	0.65%	2
1 .. 319 320 321 322 323 .. 5570
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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