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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 Ttl Ret W(Ydis)CHF-H1 LU1789397004
	Templeton Global Ttl Ret W(Ydis)EUR LU0976564871
	Templeton Global Ttl Ret W(Ydis)EUR-H1 LU1749024961
	Templeton Global Ttl Ret Z(acc)USD LU0476945406
	Templeton Global Ttl Ret Z(Mdis)GBP-H1 LU0768358706
	Templeton Global Ttl Ret Z(Mdis)USD LU0563143774
	Templeton Global Ttl Ret Z(Ydis)EUR-H1 LU0496363341
	Templeton Global W(Ydis)USD LU0959061093
	Templeton Global Z(acc)USD LU1129995665
	Templeton Growth (Euro) A(acc)EUR LU0114760746
1 .. 5346 5347 5348 5349 5350 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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