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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	25.02 USD 02.07.2025					-3.10%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	20.29 USD 02.07.2025					-3.47%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	20.59 EUR 02.07.2025					-14.46%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	19.45 EUR 02.07.2025					-14.77%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	20.94 USD 31.08.2022
	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	118.67 EUR 02.07.2025	124.60 EUR 02.07.2025	118.67 EUR 02.07.2025			+3.86%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	113.80 EUR 02.07.2025	113.80 EUR 02.07.2025	113.80 EUR 02.07.2025			+3.97%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	118.68 CHF 02.07.2025	124.61 CHF 02.07.2025	118.68 CHF 02.07.2025			+4.91%
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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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