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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 Stiftungsfonds A DE000A2JJZ37	02.10.2024
	Frankfurter Stiftungsfonds G DE000A2DTMS5	02.10.2024
	Frankfurter Stiftungsfonds I DE000A2DTMP1	02.10.2024
	Frankfurter Stiftungsfonds R DE000A2DTMN6	02.10.2024
	Franklin Global Convertible Securities Fund W (Acc) LU1626020710	03.10.2024
	Franklin Innovation Fund W (acc) LU2063273168	03.10.2024
	Franklin K2 Alternative Strategies Fund W (Acc) LU1309513338	03.10.2024
	Franklin Technology Fund W (Acc) LU0976566736	03.10.2024
	Franklin Templeton Investment Funds - Templeton Emerging Markets Fund W (acc) LU0959060798	03.10.2024
	Fronalpstock Europa (EUR) A CH0193724298	03.10.2024
1 .. 356 357 358 359 360 .. 5570
/ 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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