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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.52 EUR 30.06.2025					+1.18%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	110.27 EUR 30.06.2025					-0.07%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.10 EUR 30.06.2025					+0.18%
	FBG Euro Bond ESG CH0004311970	31.84 EUR 30.06.2025					+1.93%
	FBG Europe Equity ESG CH0008249739	46.35 EUR 30.06.2025					+4.47%
	FBG Global Balanced Strategy ESG CH0036321856	48.48 EUR 30.06.2025					-3.54%
	FBG Global Return Strategy ESG 1 CH0036321831	43.62 EUR 30.06.2025					-0.27%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	46.15 EUR 30.06.2025					+0.13%
	FBG US Dollar Bond ESG CH0023685271	42.79 USD 30.06.2025					+4.45%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 30.06.2025					0.00%
1 .. 303 304 305 306 307 .. 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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