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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 US Value A acc SGD LU0320765489
	Franklin Mutual US Value A acc USD LU0070302665
	Franklin Mutual US Value A Ydis USD LU0208291251
	Franklin Mutual US Value I acc EUR LU0260870232 Q
	Franklin Mutual US Value I acc EUR-H1 LU0316494045 Q
	Franklin Mutual US Value I acc USD LU0195949986 Q
	Franklin Mutual US Value N acc EUR LU0140362889
	Franklin Mutual US Value N acc EUR-H1 LU0294218382
	Franklin Mutual US Value N acc USD LU0094041471
	Franklin Mutual US Value W acc USD LU1527735952
1 .. 3301 3302 3303 3304 3305 .. 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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