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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin Strategic Income I(acc)EUR-H1 LU0727124124 Q
	Franklin Strategic Income I(acc)USD LU0300738357 Q
	Franklin Strategic Income N(acc)EUR-H1 LU0592650757
	Franklin Strategic Income N(acc)USD LU0551248924
	Franklin Strategic Income N(Mdis)EUR-H1 LU1022657933
	Franklin Strategic Income W(Acc)EUR LU1586275668
	Franklin Strategic Income W(Acc)USD LU1586275825
	Franklin Strategic Income W(Mdis) USD LU1527735796
	Franklin Sustainable Global Gr A(acc)EUR LU0390134954
	Franklin Sustainable Global Gr A(acc)USD LU0390134368
1 .. 3304 3305 3306 3307 3308 .. 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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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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