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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 Floating Rate A SGD H1 Dis IE00BVFNXQ76 Q
	Franklin Floating Rate A USD Acc IE00B000C709
	Franklin Floating Rate A USD Dis IE0032578035 Q
	Franklin Floating Rate N USD Acc IE00B065CV35
	Franklin Floating Rate N USD Dis IE00B065CX58
	Franklin Floating Rate W USD Acc IE00B3MCK713 Q
	Franklin Floating Rate W USD Dis IE00B3P0TH59 Q
	Franklin FTSE Asia ex China ex Japan ETF IE00BFWXDV39 S
	Franklin FTSE Brazil UCITS ETF IE00BHZRQY00 S
	Franklin FTSE India UCITS ETF IE00BHZRQZ17 S
1 .. 3283 3284 3285 3286 3287 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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