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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FSSA Indian Subcontinent I USD Acc IE0008369930
	FSSA Indian Subcontinent I USD Inc IE00B0FGLM12
	FSSA Indian Subcontinent III USD Acc IE00B6Y13T06 Q
	FSSA Indian Subcontinent VI EUR Acc IE00BYXW3H84
	FTGF BW Glb FI A HKD Dis(M)+ IE00BK952F41
	FTGF BW Glb FI Abs Ret B $ Dis(D) IE00BCZQN636
	FTGF BW Glb FI Abs Ret LM EURH Acc IE00B8KL7X02
	FTGF BW Glb FI Abs Ret LM GBPH Acc IE00BYM1G884
	FTGF BW Glb FI Abs Ret PR CHFH Acc IE00B7VSNJ14
	FTGF BW Glb FI Abs Ret X EURH Acc IE00B7VSF067
1 .. 3316 3317 3318 3319 3320 .. 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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