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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 Real Estate W(Qdis)USD LU0976565175
	Franklin Global Real EstateA(Ydis)EUR-H1 LU0523922176
	Franklin Global Sukuk A Acc EUR LU0923115892
	Franklin Global Sukuk A Acc USD LU0792756115
	Franklin Global Sukuk A Mdis SGD LU0923116197
	Franklin Global Sukuk A Mdis USD LU0889566997
	Franklin Global Sukuk N Acc EUR LU0923115975
	Franklin Global Sukuk W Acc USD LU1931868076
	Franklin Global Sukuk W Qdis EUR H1 LU1418638604
	Franklin Global Sukuk W Qdis USD LU1195185126
1 .. 3290 3291 3292 3293 3294 .. 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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