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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 Mutual Glbl DiscvI(acc)EUR-H2 LU0392600937 Q
	Franklin Mutual Glbl DiscvI(acc)USD LU0211332308 Q
	Franklin Mutual Glbl DiscvN(acc)EUR LU0211333298
	Franklin Mutual Glbl DiscvN(acc)EUR-H2 LU0282761252
	Franklin Mutual Glbl DiscvN(acc)USD LU0211332217
	Franklin Mutual Glbl DiscvW(acc) USD LU1626021528
	Franklin Mutual Glbl DiscvW(acc)EUR LU0976566652
	Franklin Mutual Glbl DiscvW(acc)EUR-H1 LU1749025695
	Franklin Mutual US Value A acc EUR LU0140362707
	Franklin Mutual US Value A acc EUR-H1 LU0294217905
1 .. 3300 3301 3302 3303 3304 .. 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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