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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Stiftungsfonds I DE000A2DTMP1	93,539.47 EUR 11.07.2025	93,539.47 EUR 11.07.2025	93,539.47 EUR 11.07.2025			+7.51%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	90.73 EUR 11.07.2025	95.27 EUR 11.07.2025	90.73 EUR 11.07.2025			+7.30%
	Fronalpstock Europa (EUR) A CH0193724298	181.15 EUR 11.07.2025					+11.84%
	Fronalpstock Europa (EUR) B CH0193725055	172.65 EUR 11.07.2025					+12.28%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	113.49 CHF 11.07.2025					+2.53%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	119.64 CHF 11.07.2025					+2.72%
	Fronalpstock Wachstum (CHF) A CH1199323044	118.43 CHF 11.07.2025					+7.92%
	Fronalpstock Wachstum (CHF) B CH1199323051	119.38 CHF 11.07.2025					+8.12%
	FS Symphonie Ausgewogen A CHF CH0231321107	106.75 CHF 11.07.2025					+1.79%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	104.86 CHF 11.07.2025					+2.85%
1 .. 318 319 320 321 322 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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