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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock Europa (EUR) A CH0193724298	190.07 EUR 16.10.2025					+17.34%
	Fronalpstock Europa (EUR) B CH0193725055	181.51 EUR 16.10.2025					+18.04%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	114.90 CHF 16.10.2025					+3.80%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	121.24 CHF 16.10.2025					+4.09%
	Fronalpstock Wachstum (CHF) A CH1199323044	119.43 CHF 16.10.2025					+8.83%
	Fronalpstock Wachstum (CHF) B CH1199323051	120.51 CHF 16.10.2025					+9.14%
	FS Symphonie Ausgewogen A CHF CH0231321107	109.92 CHF 16.10.2025					+4.81%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	107.64 CHF 16.10.2025					+5.58%
	FS Symphonie Ausgewogen FS Symphonie Ausgewogen T CHF CH0331565363	100.72 CHF 16.10.2025
	FS Symphonie Piano 25 A CHF CH0231321156	105.25 CHF 02.10.2025					+1.00%
1 .. 312 313 314 315 316 .. 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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Geschäftsleitung
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