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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	118.06 EUR 11.12.2025	123.96 EUR 11.12.2025	118.06 EUR 11.12.2025			+3.33%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	113.37 EUR 11.12.2025	113.37 EUR 11.12.2025	113.37 EUR 11.12.2025			+3.58%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	118.60 CHF 11.12.2025	124.53 CHF 11.12.2025	118.60 CHF 11.12.2025			+4.84%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	151.78 EUR 11.12.2025	159.37 EUR 11.12.2025	151.78 EUR 11.12.2025			+7.23%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	156.24 EUR 11.12.2025	156.24 EUR 11.12.2025	156.24 EUR 11.12.2025			+7.49%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	111,889.23 EUR 11.12.2025	111,889.23 EUR 11.12.2025	111,889.23 EUR 11.12.2025			+3.44%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,198.42 EUR 11.12.2025	9,658.34 EUR 11.12.2025	9,198.42 EUR 11.12.2025			+3.43%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	89,725.39 EUR 11.12.2025	89,725.39 EUR 11.12.2025	89,725.39 EUR 11.12.2025			+3.12%
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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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