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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FAST - Europe Fund Y-ACC-EUR LU0348529875	336.74 EUR 25.08.2025					-4.50%
	FBG CHF Managed ESG CH0004311780	68.12 CHF 22.08.2025					+1.65%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	71.57 EUR 22.08.2025					+2.69%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	112.29 EUR 22.08.2025					+1.76%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	113.21 EUR 22.08.2025					+2.08%
	FBG Euro Bond ESG CH0004311970	31.93 EUR 22.08.2025					+2.22%
	FBG Europe Equity ESG CH0008249739	47.31 EUR 22.08.2025					+6.63%
	FBG Global Balanced Strategy ESG CH0036321856	48.46 EUR 22.08.2025					-3.58%
	FBG Global Return Strategy ESG 1 CH0036321831	43.76 EUR 22.08.2025					+0.05%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	46.35 EUR 22.08.2025					+0.56%
1 .. 257 258 259 260 261 .. 5257
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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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