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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family Z CHF LU2821900011	199.29 CHF 03.07.2025					-2.91%
	Family Z GBP LU2821900102	183.55 GBP 03.07.2025					+1.38%
	Family Z USD LU2176888688 Q	250.90 USD 03.07.2025					+10.61%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	338.82 EUR 04.07.2025					-3.91%
	FBG CHF Managed ESG CH0004311780	67.72 CHF 04.07.2025					+1.06%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.82 EUR 04.07.2025					+1.61%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	110.76 EUR 04.07.2025					+0.37%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.59 EUR 04.07.2025					+0.62%
	FBG Euro Bond ESG CH0004311970	31.99 EUR 04.07.2025					+2.41%
	FBG Europe Equity ESG CH0008249739	46.34 EUR 04.07.2025					+4.44%
1 .. 295 296 297 298 299 .. 5353
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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