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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Mutual European A(acc)CZK-H1 LU0768356080
	Franklin Mutual European A(acc)SEK LU0626261787
	Franklin Mutual European A(acc)USD LU0109981661
	Franklin Mutual European A(acc)USD-H1 LU1098665638
	Franklin Mutual European A(Ydis)EUR LU0229938955
	Franklin Mutual European A(Ydis)GBP LU0229939250
	Franklin Mutual European I(acc)EUR LU0195950059 Q
	Franklin Mutual European N(acc)EUR LU0140363267
	Franklin Mutual European N(acc)USD LU0128530259
	Franklin Mutual European N(acc)USD-H1 LU1129995400
1 .. 3298 3299 3300 3301 3302 .. 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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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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