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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Eurp Sstby Imprvr A(Mdis)USD LU1098666016
	Templeton Eurp Sstby Imprvr A(Ydis)EUR LU0645132811
	Templeton Eurp Sstby Imprvr I(acc)EUR LU0645132902 Q
	Templeton Eurp Sstby Imprvr I(Qdis)EUR LU1929549597 Q
	Templeton Eurp Sstby Imprvr N(acc)EUR LU0645133033
	Templeton Eurp Sstby Imprvr N(acc)PLN-H1 LU1063937376
	Templeton Eurp Sstby ImprvrA(Mdis)USD-H1 LU1803068896
	Templeton Frontier Markets A(acc)EUR LU0390137031
	Templeton Frontier Markets A(acc)EUR-H1 LU0496363770
	Templeton Frontier Markets A(acc)SGD LU0390137544
1 .. 5210 5211 5212 5213 5214 .. 5367
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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

E-Mail: info@swissfunddata.ch

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