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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	115.76 EUR 04.11.2025	115.76 EUR 04.11.2025	115.76 EUR 04.11.2025			+5.77%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	119.38 CHF 04.11.2025	125.35 CHF 04.11.2025	119.38 CHF 04.11.2025			+5.52%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	152.20 EUR 04.11.2025	159.81 EUR 04.11.2025	152.20 EUR 04.11.2025			+7.52%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	156.57 EUR 04.11.2025	156.57 EUR 04.11.2025	156.57 EUR 04.11.2025			+7.72%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	113,489.76 EUR 04.11.2025	119,164.25 EUR 04.11.2025	113,489.76 EUR 04.11.2025			+4.92%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,357.79 EUR 04.11.2025	9,357.79 EUR 04.11.2025	9,357.79 EUR 04.11.2025			+5.23%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	91,109.63 EUR 04.11.2025	91,109.63 EUR 04.11.2025	91,109.63 EUR 04.11.2025			+4.71%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	88.46 EUR 04.11.2025	92.88 EUR 04.11.2025	88.46 EUR 04.11.2025			+4.61%
	Fronalpstock Europa (EUR) A CH0193724298	190.65 EUR 04.11.2025					+17.70%
	Fronalpstock Europa (EUR) B CH0193725055	182.14 EUR 04.11.2025					+18.45%
1 .. 310 311 312 313 314 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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