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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	23.10.2025
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	23.10.2025
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	23.10.2025
	Frankfurter Stiftungsfonds A DE000A2JJZ37	23.10.2025
	Frankfurter Stiftungsfonds G DE000A2DTMS5	23.10.2025
	Frankfurter Stiftungsfonds I DE000A2DTMP1	23.10.2025
	Frankfurter Stiftungsfonds R DE000A2DTMN6	23.10.2025
	Fronalpstock Europa (EUR) A CH0193724298	23.10.2025
	Fronalpstock Europa (EUR) B CH0193725055	23.10.2025
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	23.10.2025
1 .. 311 312 313 314 315 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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