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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family J GBP LU2198966892 Q	123.75 GBP 01.07.2025					-0.16%
	Family J USD LU2176889140 Q	211.23 USD 01.07.2025					+9.35%
	Family P CHF LU2176888258	139.40 CHF 01.07.2025					-5.00%
	Family P USD LU2176887524	176.36 USD 01.07.2025					+8.76%
	Family R USD LU2176887797	150.75 USD 01.07.2025					+8.38%
	Family Z CHF LU2821900011	196.69 CHF 01.07.2025					-4.18%
	Family Z GBP LU2821900102	181.36 GBP 01.07.2025					+0.17%
	Family Z USD LU2176888688 Q	248.86 USD 01.07.2025					+9.71%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	340.58 EUR 01.07.2025					-3.41%
	FBG CHF Managed ESG CH0004311780	67.62 CHF 30.06.2025					+0.91%
1 .. 302 303 304 305 306 .. 5365
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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