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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Global Balanced W(Acc)EUR LU1586277284
	Templeton Global Balanced W(acc)GBP-H1 LU1212702267
	Templeton Global Balanced W(acc)USD LU0997718795
	Templeton Global Balanced Z(acc)USD LU1065169283
	Templeton Global Bond (Euro) A(acc)EUR LU0170474422
	Templeton Global Bond (Euro) A(acc)USD LU0554212000
	Templeton Global Bond (Euro) A(Ydis)EUR LU0170474935
	Templeton Global Bond (Euro) I(acc)EUR LU0195952857 Q
	Templeton Global Bond (Euro) N(acc)EUR LU0170475155
	Templeton Global Bond (Euro) N(Ydis)EUR LU1309513684
1 .. 5330 5331 5332 5333 5334 .. 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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