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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FAST - Europe Fund Y-ACC-EUR LU0348529875	330.86 EUR 12.09.2025					-6.17%
	FBG CHF Managed CH0004311780	68.06 CHF 11.09.2025					+1.56%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	71.82 EUR 11.09.2025					+3.05%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	112.33 EUR 11.09.2025					+1.80%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	113.28 EUR 11.09.2025					+2.14%
	FBG Euro Bond CH0004311970	32.08 EUR 11.09.2025					+2.70%
	FBG Europe Equity CH0008249739	46.51 EUR 11.09.2025					+4.83%
	FBG Global Balanced Strategy CH0036321856	48.59 EUR 11.09.2025					-3.32%
	FBG Global Return Strategy 1 CH0036321831	43.86 EUR 11.09.2025					+0.28%
	FBG Global Return Strategy 2 CH0105485301 Q	46.49 EUR 11.09.2025					+0.87%
1 .. 256 257 258 259 260 .. 5212
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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