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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TBF SMART POWER EUR R DE000A0RHHC8
	TBF SPECIAL INCOME CHF R DE000A1JRQE9
	TBF SPECIAL INCOME EUR I DE000A1JRQC3 Q
	TBF SPECIAL INCOME EUR R DE000A1JRQD1
	TCW Core Plus Bd AC LU2211184564
	Templeton Asian Bond A(acc)CHF-H1 LU0517465547
	Templeton Asian Bond A(acc)EUR LU0229951891
	Templeton Asian Bond A(acc)EUR-H1 LU0316493740
	Templeton Asian Bond A(acc)USD LU0229949994
	Templeton Asian Bond A(Mdis)AUD-H1 LU0889565676
1 .. 5303 5304 5305 5306 5307 .. 5488
/ 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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Responsible Data Protection Officer

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