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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 30.01.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 30.01.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	189.30 USD 30.01.2025					+0.28%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 30.01.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 30.01.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 30.01.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 30.01.2025					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	166.41 EUR 30.01.2025					+4.23%
	FERI Sustainable Quality I (CHF) CH0361013110	154.98 CHF 30.01.2025					+5.04%
	FERI Sustainable Quality P (CHF) CH0361013086	129.05 CHF 30.01.2025					+5.01%
1 .. 313 314 315 316 317 .. 5489
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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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