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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 A(Mdis)SGD-H1 LU0366777323
	Templeton Global Bond A(Mdis)USD LU0029871042
	Templeton Global Bond A(Ydis)CHF-H1 LU0672653945
	Templeton Global Bond A(Ydis)EUR LU0300745303
	Templeton Global Bond A(Ydis)EUR-H1 LU0496363937
	Templeton Global Bond AX(acc)USD LU0188152226
	Templeton Global Bond C(Acc)USD LU1586271758
	Templeton Global Bond C(Mdis)USD LU0181997775
	Templeton Global Bond I(acc)CHF-H1 LU0486624124 Q
	Templeton Global Bond I(acc)EUR LU0195953079 Q
1 .. 5409 5410 5411 5412 5413 .. 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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