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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin FTSE Korea UCITS ETF IE00BHZRR030 S
	Franklin Glbl Convert Secs A(acc)CHF-H1 LU0727123407
	Franklin Glbl Convert Secs A(acc)EUR LU0727122854
	Franklin Glbl Convert Secs A(acc)EUR-H1 LU0727123316
	Franklin Glbl Convert Secs A(Ydis)EUR LU0727122938
	Franklin Glbl Convert Secs A(Ydis)EUR-H1 LU0727123589
	Franklin Glbl Convert Secs I(acc)EUR LU0727123076 Q
	Franklin Glbl Convert Secs I(acc)EUR-H1 LU1098665802 Q
	Franklin Glbl Convert Secs I(acc)USD LU0727122698 Q
	Franklin Glbl Convert Secs N(acc)EUR LU0727123159
1 .. 3284 3285 3286 3287 3288 .. 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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