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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Global Balanced W(Acc)EUR LU1586277284
	Templeton Global Balanced W(acc)GBP-H1 LU1212702267
	Templeton Global Balanced W(acc)USD LU0997718795
	Templeton Global Bond (Euro) A(acc)EUR LU0170474422
	Templeton Global Bond (Euro) A(acc)USD LU0554212000
	Templeton Global Bond (Euro) A(Ydis)EUR LU0170474935
	Templeton Global Bond (Euro) I(acc)EUR LU0195952857 Q
	Templeton Global Bond (Euro) N(acc)EUR LU0170475155
	Templeton Global Bond (Euro) N(Ydis)EUR LU1309513684
	Templeton Global Bond (Euro) W(acc)EUR LU0976565845
1 .. 5108 5109 5110 5111 5112 .. 5256
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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

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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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