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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 U.S. Dollar S/T MMF AX(acc)USD LU2035228514
	Franklin U.S. Dollar S/T MMF N(acc)USD LU0122614463
	Franklin U.S. Dollar S/T MMF W(Acc)USD LU1586276120
	Franklin U.S. Equity ETF IE00BF2B0P08 S
	Franklin US Government A(acc)EUR-H1 LU1446800812
	Franklin US Government A(acc)HKD LU0496364232
	Franklin US Government A(acc)USD LU0543330301
	Franklin US Government A(Mdis)HKD LU0496364315
	Franklin US Government A(Mdis)USD LU0029872446
	Franklin US Government I(acc)EUR-H1 LU0744129395 Q
1 .. 3307 3308 3309 3310 3311 .. 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

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