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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock Europa (EUR) B CH0193725055	156.56 EUR 03.10.2024					+8.56%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	110.27 CHF 03.10.2024					+5.10%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	116.07 CHF 03.10.2024					+5.26%
	Fronalpstock Wachstum (CHF) A CH1199323044	113.23 CHF 03.10.2024					+7.30%
	Fronalpstock Wachstum (CHF) B CH1199323051	113.96 CHF 03.10.2024					+7.46%
	FS Symphonie Ausgewogen A CHF CH0231321107	107.00 CHF 03.10.2024					+9.71%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	105.53 CHF 03.10.2024					+8.36%
	FS Symphonie Piano 25 A CHF CH0231321156	105.17 CHF 03.10.2024					+4.72%
	FS Symphonie Piano 25 T CHF CH0331565215	110.41 CHF 03.10.2024					+4.71%
	FS Toucan Absolute Credit Class S LU2858698389
1 .. 357 358 359 360 361 .. 1836
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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
Räffelstrasse 24

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