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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Diversified Dyn A(acc)CZK-H1 LU1402200353
	Franklin Diversified Dyn A(acc)EUR LU1147471145
	Franklin Diversified Dyn A(acc)NOK-H1 LU1318009757
	Franklin Diversified Dyn A(acc)SEK-H1 LU1318009328
	Franklin Diversified Dyn A(Ydis)EUR LU1147470766
	Franklin Diversified Dyn I(acc) USD-H1 LU1496350767 Q
	Franklin Diversified Dyn I(acc)EUR LU1147470923 Q
	Franklin Diversified Dyn I(Ydis)EUR LU1147470840 Q
	Franklin Diversified Dyn N(acc)EUR LU1147471061
	Franklin Diversified Dyn W(Ydis)EUR LU1275825997
1 .. 3275 3276 3277 3278 3279 .. 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

E-Mail: info@swissfunddata.ch

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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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