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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Frontier Markets A(acc)USD LU0390136736
	Templeton Frontier Markets A(Ydis)GBP LU0390137114
	Templeton Frontier Markets A(Ydis)USD LU0390137627
	Templeton Frontier Markets C(acc)USD LU0390137460
	Templeton Frontier Markets I(acc)EUR LU0390137205 Q
	Templeton Frontier Markets I(acc)USD LU0390136900 Q
	Templeton Frontier Markets I(Ydis)GBP LU0390137387 Q
	Templeton Frontier Markets N(acc)EUR LU0390137973
	Templeton Frontier Markets N(acc)EUR-H1 LU0390138195
	Templeton Frontier Markets N(acc)PLN-H1 LU0768354978
1 .. 5211 5212 5213 5214 5215 .. 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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