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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Asian Bond A(Mdis)EUR LU0260863377
	Templeton Asian Bond A(Mdis)SGD LU0320764912
	Templeton Asian Bond A(Mdis)SGD-H1 LU0563142537
	Templeton Asian Bond A(Mdis)USD LU0229950067
	Templeton Asian Bond C(Mdis)USD LU0229951461
	Templeton Asian Bond I(acc)CHF-H1 LU0517465620 Q
	Templeton Asian Bond I(acc)EUR LU0366764263 Q
	Templeton Asian Bond I(acc)EUR-H1 LU0366764859 Q
	Templeton Asian Bond I(acc)USD LU0229951032 Q
	Templeton Asian Bond I(Mdis)EUR LU0260863534 Q
1 .. 5304 5305 5306 5307 5308 .. 5488
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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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