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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Frankfurter Aktienfds für Stiftungen C DE000A2N5MA1
	Frankfurter Aktienfds für Stiftungen S DE000A2JJ222
	Frankfurter Aktienfds für Stiftungen XL DE000A2P1AS5 Q
	Frankfurter Long-Term Value Fund - S DE000A2DTMR7
	Franklin Alt Strats A (Acc) EUR LU1929549837
	Franklin Alt Strats A(acc)CHF-H1 LU1236102452
	Franklin Alt Strats A(acc)CZK-H1 LU1212701889
	Franklin Alt Strats A(acc)EUR-H1 LU1093756242
	Franklin Alt Strats A(acc)NOK-H1 LU1162222217
	Franklin Alt Strats A(acc)SEK-H1 LU1162222308
1 .. 3270 3271 3272 3273 3274 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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