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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	114.47 EUR 17.10.2025					+3.22%
	FBG Euro Bond CH0004311970	32.41 EUR 17.10.2025					+3.75%
	FBG Europe Equity CH0008249739	47.87 EUR 17.10.2025					+7.89%
	FBG Global Balanced Strategy CH0036321856	48.90 EUR 17.10.2025					-2.71%
	FBG Global Return Strategy 1 CH0036321831	44.16 EUR 17.10.2025					+0.96%
	FBG Global Return Strategy 2 CH0105485301 Q	46.84 EUR 17.10.2025					+1.63%
	FBG US Dollar Bond CH0023685271	44.30 USD 17.10.2025					+8.14%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 20.10.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 20.10.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	193.84 USD 20.10.2025					+2.68%
1 .. 281 282 283 284 285 .. 5201
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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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