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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 I(Mdis)GBP LU0441902573 Q
	Templeton Global Bond I(Mdis)GBP-H1 LU0441901765 Q
	Templeton Global Bond I(Mdis)JPY LU0563142966 Q
	Templeton Global Bond I(Mdis)JPY-H1 LU0563143006 Q
	Templeton Global Bond I(Ydis)EUR LU0300745642 Q
	Templeton Global Bond I(Ydis)EUR-H1 LU0517465976 Q
	Templeton Global Bond N(acc)EUR LU0260870588
	Templeton Global Bond N(acc)EUR-H1 LU0294220107
	Templeton Global Bond N(acc)HUF LU0517464813
	Templeton Global Bond N(acc)PLN-H1 LU0465790896
1 .. 5334 5335 5336 5337 5338 .. 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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