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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.21 EUR 03.10.2024					+5.28%
	FBG Euro Bond ESG CH0004311970	31.71 EUR 03.10.2024					+3.06%
	FBG Europe Equity ESG CH0008249739	45.66 EUR 03.10.2024					+6.71%
	FBG Global Balanced Strategy ESG CH0036321856	50.62 EUR 03.10.2024					+4.09%
	FBG Global Return Strategy ESG 1 CH0036321831	44.39 EUR 03.10.2024					+2.94%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	46.89 EUR 03.10.2024					+3.58%
	FBG US Dollar Bond ESG CH0023685271	43.30 USD 03.10.2024					+4.75%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 03.10.2024					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 03.10.2024					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	187.10 USD 03.10.2024					+3.36%
1 .. 319 320 321 322 323 .. 5570
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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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