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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 Mkts Bd Z(Mdis)USD LU0563143428
	Templeton Euroland A (Acc) SGD LU1863844582
	Templeton Euroland A (Acc) USD LU1863844665
	Templeton Euroland A (Acc) USD H1 LU1685355114
	Templeton Euroland A (YDis) EUR LU0229941660
	Templeton Euroland A (YDis) USD LU1863844749
	Templeton Euroland C (Acc) USD H1 LU1863845126
	Templeton Euroland I (Acc) EUR LU0195950489 Q
	Templeton Euroland N (Acc) EUR LU0128521001
	Templeton Euroland N (Acc) USD H1 LU1863844822
1 .. 5322 5323 5324 5325 5326 .. 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
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