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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin India A(acc)SEK LU0626261605
	Franklin India A(acc)SGD LU0536402901
	Franklin India A(Ydis)EUR LU0260862304
	Franklin India A(Ydis)GBP LU0231206078
	Franklin India I(acc)EUR LU0231205427 Q
	Franklin India I(acc)USD LU0231204701 Q
	Franklin India I(Ydis)EUR LU0260862486 Q
	Franklin India N(acc)EUR LU0231205856
	Franklin India N(acc)PLN-H1 LU0465790540
	Franklin India N(acc)USD LU0231204966
1 .. 3295 3296 3297 3298 3299 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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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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