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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Global Income W (acc) EUR LU2129690793
	Franklin Global Income W (acc) USD LU2129690520
	Franklin Global Quality Div UCITS ETF IE00BF2B0M76 S
	Franklin Global Real Estate A(acc)EUR-H1 LU0523919115
	Franklin Global Real Estate A(acc)USD LU0229948087
	Franklin Global Real Estate A(Qdis)USD LU0229948244
	Franklin Global Real Estate I(acc)USD LU0229949309 Q
	Franklin Global Real Estate N(acc)EUR-H1 LU0523922846
	Franklin Global Real Estate N(acc)USD LU0229948756
	Franklin Global Real Estate W(acc) USD LU1626020983
1 .. 3289 3290 3291 3292 3293 .. 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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