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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Emerging Markets I(acc)EUR-H1 LU0626262165 Q
	Templeton Emerging Markets I(acc)USD LU0195951610 Q
	Templeton Emerging Markets N(acc)EUR LU0188151921
	Templeton Emerging Markets N(acc)USD LU0109402221
	Templeton Emerging Markets W(Ydis)EUR-H1 LU1749025422
	Templeton Emerging Markets Z(acc)USD LU1065169440
	Templeton Emerging Mkts Bd A(acc)CHF-H1 LU0486624637
	Templeton Emerging Mkts Bd A(acc)EUR-H1 LU0768355603
	Templeton Emerging Mkts Bd A(acc)NOK-H1 LU0563142701
	Templeton Emerging Mkts Bd A(acc)SEK-H1 LU0563142610
1 .. 5318 5319 5320 5321 5322 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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