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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Global Bond Z(acc)USD LU0476945828
	Templeton Global Bond Z(Mdis)GBP-H1 LU0768357138
	Templeton Global Bond Z(Mdis)USD LU0563143691
	Templeton Global Bond Z(Ydis)EUR-H1 LU0496363184
	Templeton Global C(acc)USD LU0152908116
	Templeton Global Equity Inc A(acc)EUR LU0211332647
	Templeton Global Equity Inc A(acc)USD LU0211327993
	Templeton Global Equity Inc A(Mdis)SGD LU0310799852
	Templeton Global Equity Inc A(Mdis)USD LU0211328371
	Templeton Global Equity Inc N(Mdis)USD LU1212703158
1 .. 5250 5251 5252 5253 5254 .. 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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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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