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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 W(Mdis)EUR LU0976566066
	Templeton Global Bond W(Mdis)GBP LU0768361676
	Templeton Global Bond W(Mdis)GBP-H1 LU0768359340
	Templeton Global Bond W(Mdis)USD LU0871812276
	Templeton Global Bond W(Ydis)EUR LU0976565928
	Templeton Global Bond W(Ydis)EUR-H1 LU0889564786
	Templeton Global Bond Z(acc)EUR LU0592650088
	Templeton Global Bond Z(acc)USD LU0476945828
	Templeton Global Bond Z(Mdis)GBP-H1 LU0768357138
	Templeton Global Bond Z(Mdis)USD LU0563143691
1 .. 5412 5413 5414 5415 5416 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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