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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Em Mkts Smlr Coms A(acc)EUR-H1 LU1704830493
	Templeton Em Mkts Smlr Coms A(Ydis)GBP LU0300746616
	Templeton Em Mkts Smlr Coms A(Ydis)USD LU0300738605
	Templeton Em Mkts Smlr Coms I(acc)EUR LU0300743605 Q
	Templeton Em Mkts Smlr Coms I(acc)USD LU0300738944 Q
	Templeton Em Mkts Smlr Coms N(acc)USD LU0300739322
	Templeton Em Mkts Smlr Coms W(acc)EUR LU1742671891
	Templeton Em Mkts Smlr Coms W(acc)GBP LU0768361320
	Templeton Em Mkts Smlr ComsW(Ydis)EUR-H1 LU1749025349
	Templeton Emerging Markets A(acc)EUR-H1 LU0626262082
1 .. 5095 5096 5097 5098 5099 .. 5255
/ 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

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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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