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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Europe Equity ESG CH0008249739	48.10 EUR 20.05.2025					+8.41%
	FBG Global Balanced Strategy ESG CH0036321856	48.60 EUR 20.05.2025					-3.30%
	FBG Global Return Strategy ESG 1 CH0036321831	43.51 EUR 20.05.2025					-0.52%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	45.98 EUR 20.05.2025					-0.24%
	FBG US Dollar Bond ESG CH0023685271	41.89 USD 20.05.2025					+2.25%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 20.05.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 20.05.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	191.20 USD 20.05.2025					+1.28%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 20.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 20.05.2025					0.00%
1 .. 307 308 309 310 311 .. 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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Geschäftsleitung
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