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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Templeton Japan N(acc)USD LU0382155314
	Templeton Japan W(acc)EUR LU1065170026
	Templeton Latin America A(acc)EUR LU0592650328
	Templeton Latin America A(acc)SGD LU0320763518
	Templeton Latin America A(acc)USD LU0128526570
	Templeton Latin America A(Ydis)EUR LU0260865158
	Templeton Latin America A(Ydis)GBP LU0229944680
	Templeton Latin America A(Ydis)USD LU0029865408
	Templeton Latin America I(acc)USD LU0229944334 Q
	Templeton Latin America I(Ydis)EUR-H2 LU0450468268 Q
1 .. 5123 5124 5125 5126 5127 .. 5256
/ 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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