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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	121.89 EUR 16.10.2025	127.98 EUR 16.10.2025	121.89 EUR 16.10.2025			+6.68%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	116.99 EUR 16.10.2025	116.99 EUR 16.10.2025	116.99 EUR 16.10.2025			+6.89%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	121.24 CHF 16.10.2025	127.30 CHF 16.10.2025	121.24 CHF 16.10.2025			+7.17%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	153.80 EUR 16.10.2025	161.49 EUR 16.10.2025	153.80 EUR 16.10.2025			+8.65%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	158.20 EUR 16.10.2025	158.20 EUR 16.10.2025	158.20 EUR 16.10.2025			+8.84%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	115,204.43 EUR 16.10.2025	120,964.65 EUR 16.10.2025	115,204.43 EUR 16.10.2025			+6.50%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,529.13 EUR 16.10.2025	9,529.13 EUR 16.10.2025	9,529.13 EUR 16.10.2025			+7.15%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	92,568.37 EUR 16.10.2025	92,568.37 EUR 16.10.2025	92,568.37 EUR 16.10.2025			+6.39%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	89.81 EUR 16.10.2025	94.30 EUR 16.10.2025	89.81 EUR 16.10.2025			+6.21%
1 .. 311 312 313 314 315 .. 1851
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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