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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Latin America N(acc)PLN-H1 LU0465790201
	Templeton Latin America N(acc)USD LU0094040077
	Templeton Latin America W(acc)GBP LU0768360785
	Templeton Latin America W(acc)USD LU0976564954
	Templeton Shariah Global Eq A Acc SGD LU0889566641
	Templeton Shariah Global Eq A Acc USD LU0792757196
	Templeton Shariah Global Eq I Acc USD LU0792757436 Q
	Templeton Sust EM Lcl Ccy Bd A(acc) USD LU1774666207
	Templeton Sust EM Lcl Ccy Bd A(Ydis) EUR LU1774666462
	Templeton Sust EM Lcl Ccy Bd I(acc) EUR LU1774666892 Q
1 .. 5124 5125 5126 5127 5128 .. 5256
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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