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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Gold & Prec Mtls A(acc)CHF-H1 LU0536403115
	Franklin Gold & Prec Mtls A(acc)EUR LU0496367763
	Franklin Gold & Prec Mtls A(acc)EUR-H1 LU0496368142
	Franklin Gold & Prec Mtls A(acc)HKD LU0498741114
	Franklin Gold & Prec Mtls A(acc)SGD LU0498741890
	Franklin Gold & Prec Mtls A(acc)USD LU0496367417
	Franklin Gold & Prec Mtls A(Ydis)EUR LU0496367920
	Franklin Gold & Prec Mtls I(acc)USD LU0496368654 Q
	Franklin Gold & Prec Mtls N(acc)EUR LU0496369389
	Franklin Gold & Prec Mtls N(acc)USD LU0496369116
1 .. 3291 3292 3293 3294 3295 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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