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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin High Yield N(Mdis)USD LU0889566138
	Franklin High Yield W(acc) USD LU2166124771
	Franklin High Yield W(Mdis)USD LU1586275155
	Franklin Income A (Mdis) HKD LU1929549753
	Franklin Income A(acc)USD LU1162221912
	Franklin Income A(Mdis) ZAR-H1 LU1626020470
	Franklin Income A(Mdis)AUD-H1 LU1162222050
	Franklin Income A(Mdis)EUR-H1 LU0976567460
	Franklin Income A(Mdis)SGD-H1 LU0320765646
	Franklin Income A(Mdis)USD LU0098860793
1 .. 3293 3294 3295 3296 3297 .. 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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