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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton European Opps N(acc)USD LU0889566302
	Templeton European Opps W(acc)EUR LU0959059279
	Templeton Eurp Sm-Mid Cap A(acc)EUR LU0138075311
	Templeton Eurp Sm-Mid Cap A(acc)USD LU0260871552
	Templeton Eurp Sm-Mid Cap A(acc)USD-H1 LU1863845712
	Templeton Eurp Sm-Mid Cap C(acc)USD-H1 LU1863845985
	Templeton Eurp Sm-Mid Cap I(acc)EUR LU0195949473 Q
	Templeton Eurp Sm-Mid Cap I(acc)USD LU0260871636 Q
	Templeton Eurp Sm-Mid Cap I(acc)USD-H1 LU1374578737 Q
	Templeton Eurp Sm-Mid Cap N(acc)EUR LU0188151095
1 .. 5324 5325 5326 5327 5328 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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