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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Frontier Markets I(Ydis)GBP LU0390137387 Q
	Templeton Frontier Markets N(acc)EUR LU0390137973
	Templeton Frontier Markets N(acc)EUR-H1 LU0390138195
	Templeton Frontier Markets N(acc)PLN-H1 LU0768354978
	Templeton Frontier Markets W(acc)EUR LU0976564525
	Templeton Frontier Markets W(acc)GBP LU0768359852
	Templeton Frontier Markets W(acc)USD LU0792612979
	Templeton Frontier Markets Z(acc)GBP LU0768357567
	Templeton Frontier Markets Z(Ydis)EUR-H1 LU0496363424
	Templeton Glb Climate Change A (acc) EUR LU0128520375
1 .. 5241 5242 5243 5244 5245 .. 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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