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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 03.10.2024					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 03.10.2024					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 03.10.2024					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 03.10.2024					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	155.58 EUR 03.10.2024					+18.97%
	FERI Sustainable Quality I (CHF) CH0361013110	143.90 CHF 03.10.2024					+20.64%
	FERI Sustainable Quality P (CHF) CH0361013086	120.06 CHF 03.10.2024					+20.02%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	167.74 EUR 03.10.2024					+19.54%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.47 CHF 04.10.2024					+2.00%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	11.30 USD 04.10.2024					+7.72%
1 .. 320 321 322 323 324 .. 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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