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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 Latin America N(acc)USD LU0094040077
	Templeton Latin America W(acc)GBP LU0768360785
	Templeton Latin America W(acc)USD LU0976564954
	Templeton Latin America Z(acc)GBP LU0768358532
	Templeton Shariah Global Eq A Acc SGD LU0889566641
	Templeton Shariah Global Eq A Acc USD LU0792757196
	Templeton Shariah Global Eq I Acc USD LU0792757436 Q
	Thames River Europ Abs Ret B GBP IE00B4TRC588 Q
	The AtonRâ Fund A USD Acc LU2170994987
	The AtonRâ Fund Founder USD Acc LU2170994714
1 .. 5427 5428 5429 5430 5431 .. 5569
/ 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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