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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Stiftungsfonds A DE000A2JJZ37	109,570.65 EUR 06.03.2025	115,049.18 EUR 06.03.2025	109,570.65 EUR 06.03.2025			+1.30%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,020.13 EUR 06.03.2025	9,020.13 EUR 06.03.2025	9,020.13 EUR 06.03.2025			+1.43%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	88,136.24 EUR 06.03.2025	88,136.24 EUR 06.03.2025	88,136.24 EUR 06.03.2025			+1.30%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	85.60 EUR 06.03.2025	89.88 EUR 06.03.2025	85.60 EUR 06.03.2025			+1.23%
	Fronalpstock Europa (EUR) A CH0193724298	183.50 EUR 06.03.2025					+13.29%
	Fronalpstock Europa (EUR) B CH0193725055	174.43 EUR 06.03.2025					+13.44%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	112.14 CHF 06.03.2025					+1.31%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	118.07 CHF 06.03.2025					+1.37%
	Fronalpstock Wachstum (CHF) A CH1199323044	115.37 CHF 06.03.2025					+5.13%
	Fronalpstock Wachstum (CHF) B CH1199323051	116.16 CHF 06.03.2025					+5.20%
1 .. 337 338 339 340 341 .. 5433
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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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