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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	113.94 EUR 23.12.2025					+3.26%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	115.07 EUR 23.12.2025					+3.76%
	FBG Euro Bond CH0004311970	32.11 EUR 23.12.2025					+2.79%
	FBG Europe Equity CH0008249739	47.92 EUR 23.12.2025					+8.01%
	FBG Global Balanced Strategy CH0036321856	49.20 EUR 23.12.2025					-2.11%
	FBG Global Return Strategy 1 CH0036321831	44.01 EUR 23.12.2025					+0.62%
	FBG Global Return Strategy 2 CH0105485301 Q	46.76 EUR 23.12.2025					+1.45%
	FBG US Dollar Bond CH0023685271	44.23 USD 23.12.2025					+7.96%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 28.12.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 28.12.2025					0.00%
1 .. 304 305 306 307 308 .. 5134
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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
Hardturmstrasse 201

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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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