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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	119.02 EUR 30.01.2025	124.97 EUR 30.01.2025	119.02 EUR 30.01.2025			+4.17%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	113.90 EUR 30.01.2025	113.90 EUR 30.01.2025	113.90 EUR 30.01.2025			+4.07%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	117.65 CHF 30.01.2025	123.53 CHF 30.01.2025	117.65 CHF 30.01.2025			+4.00%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	147.44 EUR 30.01.2025	154.81 EUR 30.01.2025	147.44 EUR 30.01.2025			+4.16%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	151.27 EUR 30.01.2025	151.27 EUR 30.01.2025	151.27 EUR 30.01.2025			+4.07%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	110,488.32 EUR 30.01.2025	116,012.74 EUR 30.01.2025	110,488.32 EUR 30.01.2025			+2.14%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,113.27 EUR 30.01.2025	9,113.27 EUR 30.01.2025	9,113.27 EUR 30.01.2025			+2.48%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	88,886.03 EUR 30.01.2025	88,886.03 EUR 30.01.2025	88,886.03 EUR 30.01.2025			+2.16%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	86.35 EUR 30.01.2025	90.67 EUR 30.01.2025	86.35 EUR 30.01.2025			+2.12%
1 .. 339 340 341 342 343 .. 5489
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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