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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 E LU1286782559	20.94 USD 31.08.2022
	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	120.52 EUR 11.07.2025	126.55 EUR 11.07.2025	120.52 EUR 11.07.2025			+5.48%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	115.62 EUR 11.07.2025	115.62 EUR 11.07.2025	115.62 EUR 11.07.2025			+5.64%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	120.77 CHF 11.07.2025	126.81 CHF 11.07.2025	120.77 CHF 11.07.2025			+6.75%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	152.10 EUR 11.07.2025	159.71 EUR 11.07.2025	152.10 EUR 11.07.2025			+7.45%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	156.29 EUR 11.07.2025	156.29 EUR 11.07.2025	156.29 EUR 11.07.2025			+7.53%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	116,278.16 EUR 11.07.2025	122,092.07 EUR 11.07.2025	116,278.16 EUR 11.07.2025			+7.50%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,653.54 EUR 11.07.2025	9,653.54 EUR 11.07.2025	9,653.54 EUR 11.07.2025			+8.55%
1 .. 317 318 319 320 321 .. 5285
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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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