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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Franklin Diversified Bal A(acc)CZK-H1 LU1402200197
	Franklin Diversified Bal A(acc)EUR LU1147470170
	Franklin Diversified Bal A(Qdis)EUR LU1244551203
	Franklin Diversified Bal A(Ydis)EUR LU1147469677
	Franklin Diversified Bal I(acc) USD-H1 LU1496350338 Q
	Franklin Diversified Bal I(acc)EUR LU1147469834 Q
	Franklin Diversified Bal N(acc)EUR LU1147470097
	Franklin Diversified Bal N(Ydis)EUR LU1244551468
	Franklin Diversified Bal W(Ydis)EUR LU1275825567
	Franklin Diversified Dyn A(acc) SGD-H1 LU1496350502
1 .. 3274 3275 3276 3277 3278 .. 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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