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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 Ttl Ret W(Mdis)USD LU0871811971
	Templeton Global Ttl Ret W(Ydis)EUR LU0976564871
	Templeton Global W(Ydis)USD LU0959061093
	Templeton Growth (Euro) A(acc)EUR LU0114760746
	Templeton Growth (Euro) A(acc)USD LU0327757729
	Templeton Growth (Euro) A(Ydis)EUR LU0188152069
	Templeton Growth (Euro) A(Ydis)USD LU0269666987
	Templeton Growth (Euro) I(acc)EUR LU0114763096 Q
	Templeton Growth (Euro) I(Ydis)EUR LU0211333702 Q
	Templeton Growth (Euro) N(acc)EUR LU0122614380
1 .. 5121 5122 5123 5124 5125 .. 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

E-Mail: info@swissfunddata.ch

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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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