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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Sust EM Lcl Ccy Bd I(acc)EURH1 LU1774666629 Q
	Templeton Sust EM Lcl Ccy Bd I(acc)NOKH1 LU1827047413 Q
	Templeton Sust EM Lcl Ccy Bd I(Qdis) USD LU1774667197 Q
	Templeton Sust EM Lcl Ccy Bd I(Ydis) EUR LU1774667270 Q
	Templeton Sust EM Lcl Ccy Bd N(acc) USD LU1774667437
	Templeton Sust EM Lcl Ccy Bd W(acc) USD LU1774667601
	Templeton Sust EM Lcl Ccy Bd W(acc)EURH1 LU1774667866
	Templeton Sust EM Lcl Ccy Bd W(acc)GBPH1 LU1774668088
	Templeton Sust EM Lcl Ccy Bd W(Mdis) USD LU1774667783
	Templeton Sust EM Lcl Ccy BdA(Mdis)EURH1 LU1774666116
1 .. 5125 5126 5127 5128 5129 .. 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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