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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Latin America A(Ydis)EUR LU0260865158
	Templeton Latin America A(Ydis)GBP LU0229944680
	Templeton Latin America A(Ydis)USD LU0029865408
	Templeton Latin America C(acc)USD LU0260872014
	Templeton Latin America I(acc)USD LU0229944334 Q
	Templeton Latin America I(Ydis)EUR-H2 LU0450468268 Q
	Templeton Latin America N(acc)PLN-H1 LU0465790201
	Templeton Latin America N(acc)USD LU0094040077
	Templeton Latin America W(acc)GBP LU0768360785
	Templeton Latin America W(acc)USD LU0976564954
1 .. 5425 5426 5427 5428 5429 .. 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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