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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin US Opportunities A(acc)RMB-H1 LU1129996390
	Franklin US Opportunities A(acc)SEK-H1 LU0563142453
	Franklin US Opportunities A(acc)SGD LU0320765059
	Franklin US Opportunities A(acc)SGD-H1 LU0672654240
	Franklin US Opportunities A(Ydis)EUR LU0260861751
	Franklin US Opportunities A(Ydis)GBP LU0229938369
	Franklin US Opportunities I(acc)EUR LU0260870075 Q
	Franklin US Opportunities I(acc)EUR-H1 LU0316494474 Q
	Franklin US Opportunities I(acc)USD LU0195948665 Q
	Franklin US Opportunities N(acc)EUR LU0260869903
1 .. 3310 3311 3312 3313 3314 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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