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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 Income A(Mdis)SGD-H1 LU0976567544
	Templeton Global Income A(Qdis)EUR-H1 LU1022656968
	Templeton Global Income A(Qdis)HKD LU0496365809
	Templeton Global Income A(Qdis)USD LU0211326839
	Templeton Global Income C(Acc)USD LU1586272301
	Templeton Global Income C(Qdis)USD LU0211327217
	Templeton Global Income I(acc)EUR-H1 LU1022657263 Q
	Templeton Global Income I(acc)USD LU0211327647 Q
	Templeton Global Income N(acc)EUR-H1 LU1129995236
	Templeton Global Income N(acc)USD LU0211327480
1 .. 5252 5253 5254 5255 5256 .. 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

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