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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 Leaders A(acc)USD LU0211327993
	Templeton Global Leaders A(Mdis)SGD LU0310799852
	Templeton Global Leaders A(Mdis)USD LU0211328371
	Templeton Global Leaders N(Mdis)USD LU1212703158
	Templeton Global N(acc)USD LU0109401686
	Templeton Global Smaller Coms A(acc)USD LU0128526141
	Templeton Global Smaller Coms A(Ydis)USD LU0029874061
	Templeton Global Smaller Coms I(acc)USD LU0195950729 Q
	Templeton Global Smaller Coms N(acc)USD LU0109401926
	Templeton Global Ttl Ret A(acc)EUR LU0260870661
1 .. 5116 5117 5118 5119 5120 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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