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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	0.13% 31.12.2013			1.05%	1.04%	1
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	0.24% 31.12.2013			0.55%	0.55%	2
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	0.24% 31.12.2013			0.45%	0.45%	2
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	0.20% 31.12.2013			0.20%	0.20%	2
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	0.24% 31.12.2013			1.00%	1.00%	2
	FERI Sustainable Quality A (EUR) CH0475047939	1.09% 31.12.2023		89.00%	1.10%	0.91%	6
	FERI Sustainable Quality I (CHF) CH0361013110	1.09% 31.12.2023		89.00%	1.10%	0.91%	6
	FERI Sustainable Quality P (CHF) CH0361013086	1.79% 31.12.2023		89.00%	1.90%	1.60%	6
	FERI Sustainable Quality X (EUR) CH0427633752 Q	0.43% 31.12.2023		89.00%	0.50%	0.27%	6
	FF - Asian Bond Fund CHF(h) LU2242162381				0.40%	0.64%
1 .. 320 321 322 323 324 .. 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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