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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Templeton Growth (Euro) I(acc)EUR LU0114763096 Q
	Templeton Growth (Euro) I(Ydis)EUR LU0211333702 Q
	Templeton Growth (Euro) N(acc)EUR LU0122614380
	Templeton Growth (Euro) W(Acc)EUR LU1586278258
	Templeton Growth (Euro) W(Acc)USD LU1586278415
	Templeton Growth (Euro) W(Ydis)EUR LU1586278688
	Templeton Japan A(acc)EUR LU0231790675
	Templeton Japan A(acc)JPY LU0116920520
	Templeton Japan A(acc)USD LU0231790832
	Templeton Japan A(acc)USD-H1 LU1309513098
1 .. 5122 5123 5124 5125 5126 .. 5256
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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