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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Global Income W(Acc)USD LU1586277870
	Templeton Global Income Z(acc)USD LU0476944342
	Templeton Global N(acc)USD LU0109401686
	Templeton Global Smaller Coms A(acc)USD LU0128526141
	Templeton Global Smaller Coms A(Ydis)USD LU0029874061
	Templeton Global Smaller Coms I(acc)USD LU0195950729 Q
	Templeton Global Smaller Coms N(acc)USD LU0109401926
	Templeton Global Ttl Ret A(acc)EUR LU0260870661
	Templeton Global Ttl Ret A(acc)EUR-H1 LU0294221097
	Templeton Global Ttl Ret A(acc)HKD LU0476943963
1 .. 5224 5225 5226 5227 5228 .. 5367
/ 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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