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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 Short Dur Bd I(acc)EUR LU1022658824 Q
	Franklin Euro Short Dur Bd N(acc)EUR LU1022659046
	Franklin Euro Short Dur Bd W(acc)EUR LU1022659392
	Franklin Euro Short Maturity ETF IE00BFWXDY69 S
	Franklin European Corp Bd A(acc)EUR LU0496369546
	Franklin European Corp Bd A(Ydis)EUR LU0496369892
	Franklin European Corp Bd I(acc)EUR LU0496370122 Q
	Franklin European Corp Bd N(acc)EUR LU0496370635
	Franklin European Corp Bd N(Ydis)EUR LU0496370809
	Franklin European Corp Bd W(acc)EUR LU1065170612
1 .. 3280 3281 3282 3283 3284 .. 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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