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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 C LU1214542463	23.62 EUR 11.09.2025					-1.87%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	22.27 EUR 11.09.2025					-2.41%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,832.00 JPY 11.09.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	11.03 USD 11.09.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	14.43 USD 11.09.2025
	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	121.39 EUR 11.09.2025	127.46 EUR 11.09.2025	121.39 EUR 11.09.2025			+6.24%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	116.50 EUR 11.09.2025	116.50 EUR 11.09.2025	116.50 EUR 11.09.2025			+6.44%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	121.10 CHF 11.09.2025	127.16 CHF 11.09.2025	121.10 CHF 11.09.2025			+7.05%
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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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