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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	153.63 EUR 22.05.2025	153.63 EUR 22.05.2025	153.63 EUR 22.05.2025			+5.70%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	115,095.65 EUR 22.05.2025	120,850.43 EUR 22.05.2025	115,095.65 EUR 22.05.2025			+6.40%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,545.39 EUR 22.05.2025	9,545.39 EUR 22.05.2025	9,545.39 EUR 22.05.2025			+7.34%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	92,596.15 EUR 22.05.2025	92,596.15 EUR 22.05.2025	92,596.15 EUR 22.05.2025			+6.42%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	89.84 EUR 22.05.2025	94.33 EUR 22.05.2025	89.84 EUR 22.05.2025			+6.24%
	Fronalpstock Europa (EUR) A CH0193724298	182.34 EUR 22.05.2025					+12.57%
	Fronalpstock Europa (EUR) B CH0193725055	173.61 EUR 22.05.2025					+12.90%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	113.73 CHF 22.05.2025					+2.75%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	119.84 CHF 22.05.2025					+2.89%
	Fronalpstock Wachstum (CHF) A CH1199323044	117.98 CHF 22.05.2025					+7.51%
1 .. 338 339 340 341 342 .. 5383
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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