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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 B LU1163027052	19.12 USD 22.05.2025					-9.04%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	20.16 EUR 22.05.2025					-16.24%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	19.06 EUR 22.05.2025					-16.48%
	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	118.64 EUR 22.05.2025	124.57 EUR 22.05.2025	118.64 EUR 22.05.2025			+3.83%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	113.64 EUR 22.05.2025	113.64 EUR 22.05.2025	113.64 EUR 22.05.2025			+3.83%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	118.90 CHF 22.05.2025	124.85 CHF 22.05.2025	118.90 CHF 22.05.2025			+5.10%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	149.71 EUR 22.05.2025	157.20 EUR 22.05.2025	149.71 EUR 22.05.2025			+5.76%
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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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