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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton China A(acc)SGD LU0320764599
	Templeton China A(acc)USD LU0052750758
	Templeton China A(Ydis)EUR LU0260864003
	Templeton China A(Ydis)GBP LU0229940423
	Templeton China C(acc)USD LU0260871800
	Templeton China I(acc)USD LU0195951024 Q
	Templeton China I(Ydis)GBP LU0551242646 Q
	Templeton China N(acc)USD LU0188151178
	Templeton China W(acc)EUR LU0889564356
	Templeton China W(acc)GBP LU0768359696
1 .. 5311 5312 5313 5314 5315 .. 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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