| FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED |
    
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| DAX | 19.208,39 | -55,31 | -0,29% |
| TecDax | 3.358,89 | -26,92 | -0,80% |
| MDAX | 26.532,73 | 58,32 | 0,22% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.646,38 | -137,27 | -1,16% |
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| EUR/US$ | 1,0567 | 0,00 | 0,35% |
| EUR/Yen | 164,1638 | -0,40 | -0,24% |
| EUR/CHF | 0,9389 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,74% |
| CHF/US$ | 1,1255 | 0,00 | 0,22% |
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| baha Brent Indication | 72,20 | -0,72 | -0,98% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
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2,5982 
