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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 Ttl Ret I(acc)USD LU0195953152 Q
	Templeton Global Ttl Ret I(Mdis)EUR LU0260865075 Q
	Templeton Global Ttl Ret I(Mdis)GBP LU0441901849 Q
	Templeton Global Ttl Ret I(Mdis)GBP-H1 LU0441902490 Q
	Templeton Global Ttl Ret I(Mdis)JPY LU0633474936 Q
	Templeton Global Ttl Ret I(Mdis)JPY-H1 LU0633475073 Q
	Templeton Global Ttl Ret I(Mdis)USD LU2052245565 Q
	Templeton Global Ttl Ret I(Qdis)USD LU1704830659 Q
	Templeton Global Ttl Ret I(Ydis)EUR LU0300746376 Q
	Templeton Global Ttl Ret I(Ydis)EUR-H1 LU0517465117 Q
1 .. 5419 5420 5421 5422 5423 .. 5568
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

CH-8045 Zürich

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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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