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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Emerging Markets A(acc)EUR-H1 LU0626262082
	Templeton Emerging Markets A(acc)HKD LU0708995153
	Templeton Emerging Markets A(acc)SGD LU0320764243
	Templeton Emerging Markets A(acc)USD LU0128522744
	Templeton Emerging Markets A(Ydis)USD LU0029874905
	Templeton Emerging Markets C(acc)USD LU0152908033
	Templeton Emerging Markets I(acc)EUR-H1 LU0626262165 Q
	Templeton Emerging Markets I(acc)USD LU0195951610 Q
	Templeton Emerging Markets N(acc)EUR LU0188151921
	Templeton Emerging Markets N(acc)USD LU0109402221
1 .. 5201 5202 5203 5204 5205 .. 5366
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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