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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Stiftungsfonds R DE000A2DTMN6	87.13 EUR 11.12.2025	91.49 EUR 11.12.2025	87.13 EUR 11.12.2025			+3.04%
	Fronalpstock Europa (EUR) A CH0193724298	192.97 EUR 11.12.2025					+19.13%
	Fronalpstock Europa (EUR) B CH0193725055	184.48 EUR 11.12.2025					+19.97%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	114.53 CHF 11.12.2025					+3.47%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	120.92 CHF 11.12.2025					+3.82%
	Fronalpstock Wachstum (CHF) A CH1199323044	119.16 CHF 11.12.2025					+8.59%
	Fronalpstock Wachstum (CHF) B CH1199323051	120.30 CHF 11.12.2025					+8.95%
	FS Symphonie Ausgewogen A CHF CH0231321107	109.66 CHF 11.12.2025					+4.57%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	107.23 CHF 11.12.2025					+5.18%
	FS Symphonie Ausgewogen FS Symphonie Ausgewogen T CHF CH0331565363	100.49 CHF 11.12.2025
1 .. 308 309 310 311 312 .. 5147
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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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