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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	08.07.2025
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	08.07.2025
	FBG Euro Bond ESG CH0004311970	08.07.2025
	FBG Europe Equity ESG CH0008249739	08.07.2025
	FBG Global Balanced Strategy ESG CH0036321856	08.07.2025
	FBG Global Return Strategy ESG 1 CH0036321831	08.07.2025
	FBG Global Return Strategy ESG 2 CH0105485301 Q	08.07.2025
	FBG US Dollar Bond ESG CH0023685271	08.07.2025
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	08.07.2025
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	08.07.2025
1 .. 296 297 298 299 300 .. 5287
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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