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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton EM Lcl Ccy Bd A(Mdis) EUR-H1 LU1774666116
	Templeton EM Lcl Ccy Bd A(Ydis) EUR LU1774666462
	Templeton EM Lcl Ccy Bd C(acc) USD LU1774666546
	Templeton EM Lcl Ccy Bd I(acc) EUR LU1774666892 Q
	Templeton EM Lcl Ccy Bd I(acc) EUR-H1 LU1774666629 Q
	Templeton EM Lcl Ccy Bd I(acc) USD LU1774666975 Q
	Templeton EM Lcl Ccy Bd I(acc)NOK-H1 LU1827047413 Q
	Templeton EM Lcl Ccy Bd I(Qdis) USD LU1774667197 Q
	Templeton EM Lcl Ccy Bd I(Ydis) EUR LU1774667270 Q
	Templeton EM Lcl Ccy Bd I(Ydis) EUR-H1 LU1774667353 Q
1 .. 5313 5314 5315 5316 5317 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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