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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 A LU1163030197	28.29 USD 26.08.2025					+9.57%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	22.91 USD 26.08.2025					+8.99%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	23.60 EUR 26.08.2025					-1.95%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	22.27 EUR 26.08.2025					-2.41%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,816.00 JPY 26.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	10.96 USD 26.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	14.33 USD 26.08.2025
	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	123.50 EUR 25.08.2025	129.68 EUR 25.08.2025	123.50 EUR 25.08.2025			+8.09%
1 .. 287 288 289 290 291 .. 5258
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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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