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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 20.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 20.05.2025					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	167.89 EUR 20.05.2025					+5.34%
	FERI Sustainable Quality I (CHF) CH0361013110	154.89 CHF 20.05.2025					+5.05%
	FERI Sustainable Quality P (CHF) CH0361013086	128.14 CHF 20.05.2025					+4.79%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	181.54 EUR 20.05.2025					+5.60%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.24 CHF 21.05.2025					0.00%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	11.72 USD 21.05.2025					+1.56%
	FF - Greater China Fund Y-ACC-USD LU0346391161	27.10 USD 21.05.2025					+8.79%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	17.35 USD 21.05.2025					+8.44%
1 .. 308 309 310 311 312 .. 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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