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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Glb Climate Change Z(acc)EUR LU1065169366
	Templeton Global A(acc)HKD LU0708994859
	Templeton Global A(acc)SGD LU0310800379
	Templeton Global A(acc)USD LU0128525929
	Templeton Global A(Ydis)USD LU0029864427
	Templeton Global Balanced A(acc)EUR LU0195953822
	Templeton Global Balanced A(acc)EUR-H1 LU0316492858
	Templeton Global Balanced A(acc)SGD LU0310800965
	Templeton Global Balanced A(acc)USD LU0128525689
	Templeton Global Balanced A(Qdis)USD LU0052756011
1 .. 5405 5406 5407 5408 5409 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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