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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	149.75 EUR 02.07.2025	157.24 EUR 02.07.2025	149.75 EUR 02.07.2025			+5.79%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	153.85 EUR 02.07.2025	153.85 EUR 02.07.2025	153.85 EUR 02.07.2025			+5.85%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	115,402.88 EUR 02.07.2025	121,173.02 EUR 02.07.2025	115,402.88 EUR 02.07.2025			+6.69%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9,570.14 EUR 02.07.2025	9,570.14 EUR 02.07.2025	9,570.14 EUR 02.07.2025			+7.61%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	92,831.79 EUR 02.07.2025	92,831.79 EUR 02.07.2025	92,831.79 EUR 02.07.2025			+6.69%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	90.06 EUR 02.07.2025	94.56 EUR 02.07.2025	90.06 EUR 02.07.2025			+6.50%
	Fronalpstock Europa (EUR) A CH0193724298	179.05 EUR 02.07.2025					+10.54%
	Fronalpstock Europa (EUR) B CH0193725055	170.62 EUR 02.07.2025					+10.96%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	113.31 CHF 02.07.2025					+2.37%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	119.44 CHF 02.07.2025					+2.55%
1 .. 332 333 334 335 336 .. 5352
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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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