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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 Dyn A(acc)CZK-H1 LU1402200353
	Franklin Diversified Dyn A(acc)EUR LU1147471145
	Franklin Diversified Dyn A(acc)NOK-H1 LU1318009757
	Franklin Diversified Dyn A(acc)SEK-H1 LU1318009328
	Franklin Diversified Dyn A(Ydis)EUR LU1147470766
	Franklin Diversified Dyn I(acc) USD-H1 LU1496350767 Q
	Franklin Diversified Dyn I(acc)EUR LU1147470923 Q
	Franklin Diversified Dyn I(Ydis)EUR LU1147470840 Q
	Franklin Diversified Dyn N(acc)EUR LU1147471061
	Franklin Diversified Dyn W(Ydis)EUR LU1275825997
1 .. 3275 3276 3277 3278 3279 .. 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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