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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Templeton European Insights A acc USD
LU1863844665
Templeton European Insights A acc USD-H1
LU1685355114
Templeton European Insights A Ydis EUR
LU0229941660
Templeton European Insights A Ydis USD
LU1863844749
Templeton European Insights I acc EUR
LU0195950489
Q
Templeton European Insights N acc EUR
LU0128521001
Templeton European Insights N acc USD-H1
LU1863844822
Templeton European Insights W acc EUR
LU1586277011
Templeton European Insights W acc USD
LU1992939584
Templeton European Insights W acc USD-H1
LU1992939667
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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