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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Floating Rate A SGD H1 Dis IE00BVFNXQ76 Q
	Franklin Floating Rate A USD Acc IE00B000C709
	Franklin Floating Rate A USD Dis IE0032578035 Q
	Franklin Floating Rate N USD Acc IE00B065CV35
	Franklin Floating Rate N USD Dis IE00B065CX58
	Franklin Floating Rate W USD Acc IE00B3MCK713 Q
	Franklin Floating Rate W USD Dis IE00B3P0TH59 Q
	Franklin FTSE Asia ex China ex Japan ETF IE00BFWXDV39 S
	Franklin FTSE Brazil UCITS ETF IE00BHZRQY00 S
	Franklin FTSE India UCITS ETF IE00BHZRQZ17 S
1 .. 3283 3284 3285 3286 3287 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.