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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 Eurp Sm-Mid Cap N(acc)EUR LU0188151095
	Templeton Eurp Sm-Mid Cap N(acc)USD-H1 LU1863845803
	Templeton Eurp Sm-Mid Cap W(acc)EUR LU0889564190
	Templeton Frontier Markets A(acc)EUR LU0390137031
	Templeton Frontier Markets A(acc)EUR-H1 LU0496363770
	Templeton Frontier Markets A(acc)SGD LU0390137544
	Templeton Frontier Markets A(acc)USD LU0390136736
	Templeton Frontier Markets A(Ydis)GBP LU0390137114
	Templeton Frontier Markets A(Ydis)USD LU0390137627
	Templeton Frontier Markets I(acc)EUR LU0390137205 Q
1 .. 5105 5106 5107 5108 5109 .. 5257
/ 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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