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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 A LU1163030197	27.24 USD 05.11.2025					+5.50%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	22.03 USD 05.11.2025					+4.80%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	23.01 EUR 05.11.2025					-4.40%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	21.68 EUR 05.11.2025					-5.00%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,814.00 JPY 05.11.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	10.56 USD 05.11.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	13.82 USD 05.11.2025
	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	120.63 EUR 04.11.2025	126.66 EUR 04.11.2025	120.63 EUR 04.11.2025			+5.58%
1 .. 309 310 311 312 313 .. 5195
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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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