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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 N(acc)EUR LU0260870588
	Templeton Global Bond N(acc)EUR-H1 LU0294220107
	Templeton Global Bond N(acc)HUF LU0517464813
	Templeton Global Bond N(acc)PLN-H1 LU0465790896
	Templeton Global Bond N(acc)USD LU0122614208
	Templeton Global Bond N(Mdis)EUR-H1 LU0366773173
	Templeton Global Bond N(Mdis)USD LU0672653788
	Templeton Global Bond N(Ydis)EUR-H1 LU0517464730
	Templeton Global Bond W(acc)EUR LU0889564604
	Templeton Global Bond W(acc)EUR-H1 LU0792613191
1 .. 5411 5412 5413 5414 5415 .. 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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