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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Frankfurter Stiftungsfonds A DE000A2JJZ37	* 1.27% 31.12.2023	15.00%		1.50%	1.24%	4
	Frankfurter Stiftungsfonds G DE000A2DTMS5	* 1.26% 31.12.2023			1.50%	1.23%	4
	Frankfurter Stiftungsfonds I DE000A2DTMP1	* 1.27% 31.12.2023	15.00%		1.50%	1.24%	4
	Frankfurter Stiftungsfonds R DE000A2DTMN6	* 1.66% 31.12.2023	15.00%		1.50%	1.64%	4
	Franklin Global Convertible Securities Fund W (Acc) LU1626020710	* 0.91% 31.07.2024			0.60%	0.91%	5
	Franklin Innovation Fund W (acc) LU2063273168	* 0.90% 31.07.2024			0.70%	0.90%	7
	Franklin K2 Alternative Strategies Fund W (Acc) LU1309513338	* 1.92% 31.07.2024			1.75%	1.95%	4
	Franklin Technology Fund W (Acc) LU0976566736	* 0.90% 31.07.2024			0.70%	0.90%	7
	Franklin Templeton Investment Funds - Templeton Emerging Markets Fund W (acc) LU0959060798	* 1.25% 31.07.2024			1.00%	1.25%	6
	Fronalpstock Europa (EUR) A CH0193724298	* 1.55% 30.09.2023			3.60%	1.56%	6
1 .. 356 357 358 359 360 .. 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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