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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 Mkts Dyn Inc I Acc EUR LU0608810064 Q
	Templeton Em Mkts Dyn Inc N Acc EUR-H1 LU0608810908
	Templeton Em Mkts Dyn Inc N Acc USD LU0608810734
	Templeton Em Mkts Dyn Inc Z Acc USD LU0608811112
	Templeton Em Mkts Dyn IncA YDis EUR-H1 LU0608808241
	Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431
	Templeton Em Mkts Smlr Coms A(acc)EUR-H1 LU1704830493
	Templeton Em Mkts Smlr Coms A(Ydis)GBP LU0300746616
	Templeton Em Mkts Smlr Coms A(Ydis)USD LU0300738605
	Templeton Em Mkts Smlr Coms C(acc)USD LU0343523212
1 .. 5229 5230 5231 5232 5233 .. 5397
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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
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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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