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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Frankfurter Stiftungsfonds G DE000A2DTMS5	* 1.33% 31.12.2024			1.50%	1.33%	4
	Frankfurter Stiftungsfonds I DE000A2DTMP1	* 1.33% 31.12.2024	15.00%		1.50%	1.33%	4
	Frankfurter Stiftungsfonds R DE000A2DTMN6	* 1.74% 31.12.2024	15.00%		1.50%	1.74%	4
	Fronalpstock Europa (EUR) A CH0193724298	* 1.53% 30.09.2024			3.60%		6
	Fronalpstock Europa (EUR) B CH0193725055	* 0.77% 30.09.2024			1.20%		6
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	* 1.00% 30.09.2024			3.60%		3
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	* 0.65% 30.09.2024			1.20%		3
	Fronalpstock Wachstum (CHF) A CH1199323044	* 1.00% 30.09.2024			3.60%		4
	Fronalpstock Wachstum (CHF) B CH1199323051	* 0.65% 30.09.2024			1.20%		4
	FS Symphonie Ausgewogen A CHF CH0231321107	1.63% 31.12.2024		32.00%	1.50%	1.63%	4
1 .. 337 338 339 340 341 .. 5373
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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