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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 A(Mdis)EUR-H1 LU0366770310
	Templeton Global Bond A(Mdis)GBP LU0229943369
	Templeton Global Bond A(Mdis)GBP-H1 LU0316492692
	Templeton Global Bond A(Mdis)HKD LU0476943617
	Templeton Global Bond A(Mdis)RMB-H1 LU0808757545
	Templeton Global Bond A(Mdis)SGD LU0320763948
	Templeton Global Bond A(Mdis)SGD-H1 LU0366777323
	Templeton Global Bond A(Mdis)USD LU0029871042
	Templeton Global Bond A(Ydis)CHF-H1 LU0672653945
	Templeton Global Bond A(Ydis)EUR LU0300745303
1 .. 5332 5333 5334 5335 5336 .. 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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