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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Asian Growth A(Ydis)EUR LU0229939763
	Templeton Asian Growth A(Ydis)GBP LU0229940183
	Templeton Asian Growth A(Ydis)USD LU0029875118
	Templeton Asian Growth C(acc)USD LU0181998153
	Templeton Asian Growth I(acc)CHF-H1 LU0543330640 Q
	Templeton Asian Growth I(acc)EUR LU0195950992 Q
	Templeton Asian Growth I(acc)EUR-H1 LU0366765237 Q
	Templeton Asian Growth I(acc)USD LU0181996454 Q
	Templeton Asian Growth I(Ydis)EUR-H2 LU0450468342 Q
	Templeton Asian Growth N(acc)EUR LU0260870406
1 .. 5383 5384 5385 5386 5387 .. 5568
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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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