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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	153.16 EUR 11.09.2025	160.82 EUR 11.09.2025	153.16 EUR 11.09.2025			+8.20%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	157.51 EUR 11.09.2025	157.51 EUR 11.09.2025	157.51 EUR 11.09.2025			+8.37%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	114,250.35 EUR 11.09.2025	119,962.87 EUR 11.09.2025	114,250.35 EUR 11.09.2025			+5.62%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,443.65 EUR 11.09.2025	9,443.65 EUR 11.09.2025	9,443.65 EUR 11.09.2025			+6.19%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	91,801.77 EUR 11.09.2025	91,801.77 EUR 11.09.2025	91,801.77 EUR 11.09.2025			+5.51%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	89.10 EUR 11.09.2025	93.56 EUR 11.09.2025	89.10 EUR 11.09.2025			+5.37%
	Fronalpstock Europa (EUR) A CH0193724298	181.20 EUR 11.09.2025					+11.87%
	Fronalpstock Europa (EUR) B CH0193725055	172.92 EUR 11.09.2025					+12.45%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	114.70 CHF 11.09.2025					+3.62%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	120.99 CHF 11.09.2025					+3.88%
1 .. 287 288 289 290 291 .. 5212
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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