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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Income N(acc)EUR-H1 LU1129995152
	Franklin Income N(acc)USD LU0098864514
	Franklin Income N(Mdis)EUR LU1309513502
	Franklin Income N(Mdis)EUR-H1 LU1022657347
	Franklin Income N(Mdis)USD LU1212702937
	Franklin Income W (Mdis) USD LU1527735523
	Franklin Income W(Acc)USD LU1586275312
	Franklin India A(acc)EUR LU0231205187
	Franklin India A(acc)EUR-H1 LU1212701376
	Franklin India A(acc)HKD LU0708995666
1 .. 3294 3295 3296 3297 3298 .. 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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