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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 A(acc)EUR LU0231790675
	Templeton Japan A(acc)JPY LU0116920520
	Templeton Japan A(acc)USD LU0231790832
	Templeton Japan A(acc)USD-H1 LU1309513098
	Templeton Japan I(acc)EUR LU0231791483 Q
	Templeton Japan I(acc)USD LU0231791996 Q
	Templeton Japan N(acc)EUR LU0152983168
	Templeton Japan N(acc)USD LU0382155314
	Templeton Japan W(acc)EUR LU1065170026
	Templeton Latin America A(acc)EUR LU0592650328
1 .. 5123 5124 5125 5126 5127 .. 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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Geschäftsleitung
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Geschäftsleitung
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