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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Emerging Mkts Bd A(acc)CHF-H1 LU0486624637
	Templeton Emerging Mkts Bd A(acc)EUR-H1 LU0768355603
	Templeton Emerging Mkts Bd A(acc)NOK-H1 LU0563142701
	Templeton Emerging Mkts Bd A(acc)SEK-H1 LU0563142610
	Templeton Emerging Mkts Bd A(acc)USD LU0478345209
	Templeton Emerging Mkts Bd A(Bdis)CZK-H1 LU2052245482
	Templeton Emerging Mkts Bd A(Mdis)AUD-H1 LU0889565320
	Templeton Emerging Mkts Bd A(Mdis)HKD LU0708994347
	Templeton Emerging Mkts Bd A(Mdis)SGD-H1 LU0889564943
	Templeton Emerging Mkts Bd A(Mdis)USD LU0441901922
1 .. 5232 5233 5234 5235 5236 .. 5398
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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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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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