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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 N(acc)USD LU0128530416
	Templeton Emerging Mkts Bd N(Mdis)USD LU1129996044
	Templeton Emerging Mkts Bd N(Qdis)PLN-H1 LU1212701533
	Templeton Emerging Mkts Bd W(acc)EUR-H1 LU0889564513
	Templeton Emerging Mkts Bd W(acc)USD LU0976565506
	Templeton Emerging Mkts Bd W(Qdis)EUR LU0976565688
	Templeton Emerging Mkts Bd W(Qdis)GBP LU0949250293
	Templeton Emerging Mkts Bd W(Qdis)GBP-H1 LU0768360199
	Templeton Emerging Mkts Bd W(Qdis)USD LU0871812607
	Templeton Emerging Mkts Bd W(Ydis)EUR-H1 LU1749025182
1 .. 5234 5235 5236 5237 5238 .. 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.