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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	* 2.05% 30.06.2024	15.00%		1.25%	2.35%	6
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	* 2.82% 30.06.2024	15.00%		2.00%	3.10%	6
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	* 1.31% 30.09.2023	15.00%		1.35%	1.31%	5
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	* 1.01% 30.09.2023	15.00%		1.35%	1.01%	5
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	* 1.31% 30.09.2023	15.00%		1.35%	1.32%	5
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	* 1.31% 30.09.2023	15.00%		1.35%	1.31%	5
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	* 1.01% 30.09.2023	15.00%		1.35%	1.01%	5
1 .. 355 356 357 358 359 .. 1836
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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