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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 Technology I Acc EUR LU0366762994 Q
	Franklin Technology I Acc USD LU0626261944 Q
	Franklin Technology N Acc EUR LU0140363697
	Franklin Technology N Acc PLN-H1 LU1992946449
	Franklin Technology N Acc USD LU0122613655
	Franklin Technology W Acc CHF H1 LU2166125075
	Franklin Technology W Acc EUR LU0923958473
	Franklin Technology W Acc EUR-H1 LU1803069191
	Franklin U.S. Dollar S/T MMF A(acc)USD LU0128526901
	Franklin U.S. Dollar S/T MMF A(Mdis)USD LU0052767562
1 .. 3306 3307 3308 3309 3310 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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