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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Stiftungsfonds A DE000A2JJZ37	115,980.90 EUR 28.08.2025	121,779.95 EUR 28.08.2025	115,980.90 EUR 28.08.2025			+7.22%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,615.20 EUR 28.08.2025	9,615.20 EUR 28.08.2025	9,615.20 EUR 28.08.2025			+8.12%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	93,291.18 EUR 28.08.2025	93,291.18 EUR 28.08.2025	93,291.18 EUR 28.08.2025			+7.22%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	90.46 EUR 28.08.2025	94.98 EUR 28.08.2025	90.46 EUR 28.08.2025			+6.98%
	Fronalpstock Europa (EUR) A CH0193724298	182.20 EUR 28.08.2025					+12.48%
	Fronalpstock Europa (EUR) B CH0193725055	173.82 EUR 28.08.2025					+13.04%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	114.43 CHF 28.08.2025					+3.38%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	120.68 CHF 28.08.2025					+3.61%
	Fronalpstock Wachstum (CHF) A CH1199323044	119.62 CHF 28.08.2025					+9.01%
	Fronalpstock Wachstum (CHF) B CH1199323051	120.64 CHF 28.08.2025					+9.26%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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