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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Growth (Euro) W(Acc)EUR LU1586278258
	Templeton Growth (Euro) W(Acc)USD LU1586278415
	Templeton Growth (Euro) W(Ydis)EUR LU1586278688
	Templeton Latin America A(acc)EUR LU0592650328
	Templeton Latin America A(acc)SGD LU0320763518
	Templeton Latin America A(acc)USD LU0128526570
	Templeton Latin America A(Ydis)EUR LU0260865158
	Templeton Latin America A(Ydis)GBP LU0229944680
	Templeton Latin America A(Ydis)USD LU0029865408
	Templeton Latin America C(acc)USD LU0260872014
1 .. 5260 5261 5262 5263 5264 .. 5398
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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