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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	* 1.33% 30.09.2024	15.00%		1.35%	1.33%	5
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	* 1.33% 30.09.2024	15.00%		1.35%	1.33%	5
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	* 1.03% 30.09.2024	15.00%		1.35%	1.03%	5
	Frankfurter Stiftungsfonds A DE000A2JJZ37	* 1.34% 31.12.2024	15.00%		1.50%	1.34%	4
	Frankfurter Stiftungsfonds G DE000A2DTMS5	* 1.33% 31.12.2024			1.50%	1.33%	4
	Frankfurter Stiftungsfonds I DE000A2DTMP1	* 1.33% 31.12.2024	15.00%		1.50%	1.33%	4
	Frankfurter Stiftungsfonds R DE000A2DTMN6	* 1.74% 31.12.2024	15.00%		1.50%	1.74%	4
	Fronalpstock Europa (EUR) A CH0193724298	* 1.53% 30.09.2024			3.60%		6
	Fronalpstock Europa (EUR) B CH0193725055	* 0.77% 30.09.2024			1.20%		6
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	* 1.00% 30.09.2024			3.60%		3
1 .. 337 338 339 340 341 .. 1859
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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