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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 Bond (Euro) W(acc)EUR LU0976565845
	Templeton Global Bond A(acc)CZK-H1 LU0768356593
	Templeton Global Bond A(acc)EUR LU0152980495
	Templeton Global Bond A(acc)EUR-H1 LU0294219869
	Templeton Global Bond A(acc)HKD LU0476943880
	Templeton Global Bond A(acc)NOK-H1 LU0476944185
	Templeton Global Bond A(acc)SEK-H1 LU0476944003
	Templeton Global Bond A(Mdis)AUD-H1 LU0536402570
	Templeton Global Bond A(Mdis)CAD-H1 LU0672653861
	Templeton Global Bond A(Mdis)EUR LU0152981543
1 .. 5331 5332 5333 5334 5335 .. 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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