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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin EMs Db Opps Hd Ccy I (Acc) USD LU1926204220 Q
	Franklin EMs Db Opps Hd Ccy I (Ydis) EUR LU1926204493 Q
	Franklin EMs Db Opps Hd Ccy I (Ydis) USD LU1926204576 Q
	Franklin EMs Db Opps Hd Ccy W (Ydis) EUR LU1926204733
	Franklin EMs Db Opps Hd Ccy W (Ydis) USD LU1926204659
	Franklin Euro Government Bond A(Ydis)EUR LU0093669546
	Franklin Euro Government Bond I(acc)EUR LU0195953582 Q
	Franklin Euro Government Bond I(Qdis)EUR LU0923958390 Q
	Franklin Euro Government Bond N(acc)EUR LU0188151251
	Franklin Euro High Yield A(acc)EUR LU0131126574
1 .. 3278 3279 3280 3281 3282 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.