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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	344.80 EUR 07.05.2025					-2.21%
	FBG CHF Managed ESG CH0004311780	67.60 CHF 06.05.2025					+0.88%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	69.50 EUR 06.05.2025					-0.28%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	108.57 EUR 06.05.2025					-1.61%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	109.29 EUR 06.05.2025					-1.45%
	FBG Euro Bond ESG CH0004311970	31.46 EUR 06.05.2025					+0.71%
	FBG Europe Equity ESG CH0008249739	46.92 EUR 06.05.2025					+5.75%
	FBG Global Balanced Strategy ESG CH0036321856	48.52 EUR 06.05.2025					-3.46%
	FBG Global Return Strategy ESG 1 CH0036321831	43.40 EUR 06.05.2025					-0.78%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	45.85 EUR 06.05.2025					-0.52%
1 .. 305 306 307 308 309 .. 5372
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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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