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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 N(acc)EUR-H1 LU0316493666
	Templeton Asian Growth N(acc)HUF LU0517465380
	Templeton Asian Growth N(acc)PLN-H1 LU0465790110
	Templeton Asian Growth N(acc)USD LU0152928064
	Templeton Asian Growth W(acc)EUR LU0871812789
	Templeton Asian Growth W(Acc)EUR-H1 LU1586276807
	Templeton Asian Growth W(acc)GBP LU0768360355
	Templeton Asian Growth W(acc)USD LU0792612896
	Templeton Asian Growth W(Ydis)EUR LU0959060368
	Templeton Asian Growth Z(acc)USD LU0476945745
1 .. 5384 5385 5386 5387 5388 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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