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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family R USD LU2176887797	148.49 USD 21.05.2025					+6.76%
	Family Z CHF LU2821900011	201.71 CHF 21.05.2025					-1.73%
	Family Z GBP LU2821900102	181.99 GBP 21.05.2025					+0.51%
	Family Z USD LU2176888688 Q	244.47 USD 21.05.2025					+7.78%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	357.17 EUR 21.05.2025					+1.29%
	FBG CHF Managed ESG CH0004311780	68.25 CHF 20.05.2025					+1.85%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.31 EUR 20.05.2025					+0.88%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	110.82 EUR 20.05.2025					+0.43%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.58 EUR 20.05.2025					+0.61%
	FBG Euro Bond ESG CH0004311970	31.57 EUR 20.05.2025					+1.06%
1 .. 306 307 308 309 310 .. 5385
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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