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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 B LU1163027052	22.09 USD 23.10.2025					+5.09%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	22.83 EUR 23.10.2025					-5.15%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	21.52 EUR 23.10.2025					-5.70%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,801.00 JPY 23.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	10.58 USD 23.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	13.84 USD 23.10.2025
	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	123.23 EUR 23.10.2025	129.39 EUR 23.10.2025	123.23 EUR 23.10.2025			+7.85%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	118.31 EUR 23.10.2025	118.31 EUR 23.10.2025	118.31 EUR 23.10.2025			+8.10%
1 .. 310 311 312 313 314 .. 5202
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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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