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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Gulf Wealth Bond A(Mdis) USD LU0962741228
	Franklin Gulf Wealth Bond N(acc) USD LU2125250147
	Franklin High Yield A(acc) EUR LU1691812256
	Franklin High Yield A(acc)USD LU0131126228
	Franklin High Yield A(Mdis)AUD-H1 LU0889565247
	Franklin High Yield A(Mdis)SGD-H1 LU0323421593
	Franklin High Yield A(Mdis)USD LU0065014192
	Franklin High Yield I(acc)EUR-H1 LU0727124397 Q
	Franklin High Yield I(acc)USD LU0366776432 Q
	Franklin High Yield I(Mdis)USD LU0152908892 Q
1 .. 3292 3293 3294 3295 3296 .. 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

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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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