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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG US Dollar Bond ESG CH0023685271	41.83 USD 06.05.2025					+2.11%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 07.05.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 07.05.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	190.97 USD 07.05.2025					+1.16%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 07.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 07.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 07.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 07.05.2025					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	157.61 EUR 06.05.2025					-1.11%
	FERI Sustainable Quality I (CHF) CH0361013110	145.08 CHF 06.05.2025					-1.60%
1 .. 306 307 308 309 310 .. 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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