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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Alt Strats W(Ydis)EUR-H1 LU1749025000
	Franklin Biotechnology Discv A(acc)EURH1 LU1803069274
	Franklin Biotechnology Discv A(acc)HKD LU0889565916
	Franklin Biotechnology Discv A(acc)SGD LU0320765992
	Franklin Biotechnology Discv A(acc)USD LU0109394709
	Franklin Biotechnology Discv I(acc)USD LU0195948822 Q
	Franklin Biotechnology Discv N(acc)USD LU0122613499
	Franklin Biotechnology Discv W(acc)USD LU0976566496
	Franklin Biotechnology DiscvA(acc)CHF-H1 LU0959058974
	Franklin Biotechnology DiscvI(acc)EUR-H1 LU0889565759 Q
1 .. 3273 3274 3275 3276 3277 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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