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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Euro High Yield A(Mdis)EUR LU0300744835
	Franklin Euro High Yield A(Mdis)USD LU0496363853
	Franklin Euro High Yield A(Mdis)USD-H1 LU1162221839
	Franklin Euro High Yield A(Ydis)EUR LU0109395268
	Franklin Euro High Yield I(acc)EUR LU0195952261 Q
	Franklin Euro High Yield I(Ydis)EUR LU0229041164 Q
	Franklin Euro High Yield N(acc)EUR LU0122613572
	Franklin Euro High Yield W(acc)EUR LU0976567031
	Franklin Euro Short Dur Bd A(acc)EUR LU1022658667
	Franklin Euro Short Dur Bd A(Ydis)EUR LU1022659475
1 .. 3279 3280 3281 3282 3283 .. 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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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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