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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,861.00 JPY 28.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	11.18 USD 28.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	14.62 USD 28.08.2025
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	107.64 CHF 04.04.2022	110.87 CHF 04.04.2022
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q	107.49 CHF 04.04.2022	110.72 CHF 04.04.2022
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	122.64 EUR 28.08.2025	128.77 EUR 28.08.2025	122.64 EUR 28.08.2025			+7.33%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	117.72 EUR 28.08.2025	117.72 EUR 28.08.2025	117.72 EUR 28.08.2025			+7.56%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	122.77 CHF 28.08.2025	128.91 CHF 28.08.2025	122.77 CHF 28.08.2025			+8.52%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	154.75 EUR 28.08.2025	162.49 EUR 28.08.2025	154.75 EUR 28.08.2025			+9.33%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	159.13 EUR 28.08.2025	159.13 EUR 28.08.2025	159.13 EUR 28.08.2025			+9.48%
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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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