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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FTGF RY US Smlr Coms A EURH Dis(A) IE00B7MC3J27
	FTGF RY US Smlr Coms B USD Acc IE00B23ZBX50
	FTGF RY US Smlr Coms B USD Dis(A) IE0034390546
	FTGF RY US Smlr Coms LM JPY Acc IE00B3ZRBC57
	FTGF RY US Smlr Coms LM USD Acc IE00B19Z6H19
	FTGF RY US Smlr Coms PR PLNH Acc IE00BPBG5P14 Q
	FTGF WA Asian Opps A GBP Dis(M) IE00B2Q1FP05
	FTGF WA Asian Opps E EURH Acc IE00BPYD8380
	FTGF WA Glb Core+ Bd LM CADH Acc IE00BF2SHP06
	FTGF WA Glb Core+ Bd LM EURH Acc IE00B4057B28
1 .. 3323 3324 3325 3326 3327 .. 5212
/ 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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