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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton EM Lcl Ccy Bd I(Qdis) USD LU1774667197 Q
	Templeton EM Lcl Ccy Bd I(Ydis) EUR LU1774667270 Q
	Templeton EM Lcl Ccy Bd I(Ydis) EUR-H1 LU1774667353 Q
	Templeton EM Lcl Ccy Bd N(acc) USD LU1774667437
	Templeton EM Lcl Ccy Bd N(Qdis) EUR-H1 LU1774667510
	Templeton EM Lcl Ccy Bd W(acc) EUR-H1 LU1774667866
	Templeton EM Lcl Ccy Bd W(acc) GBP-H1 LU1774668088
	Templeton EM Lcl Ccy Bd W(acc) USD LU1774667601
	Templeton EM Lcl Ccy Bd W(Mdis) USD LU1774667783
	Templeton EM Lcl Ccy Bd W(Qdis) EUR-H1 LU1774667940
1 .. 5227 5228 5229 5230 5231 .. 5397
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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