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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 Equity Inc A(acc)EUR LU0211332647
	Templeton Global Equity Inc A(acc)USD LU0211327993
	Templeton Global Equity Inc A(Mdis)SGD LU0310799852
	Templeton Global Equity Inc A(Mdis)USD LU0211328371
	Templeton Global Equity Inc N(Mdis)USD LU1212703158
	Templeton Global Equity IncA(Mdis)RMB-H1 LU1129996127
	Templeton Global High Yield A(acc)EUR LU0300743944
	Templeton Global High Yield A(acc)USD LU0300740767
	Templeton Global High Yield A(Mdis)EUR LU0300744165
	Templeton Global High Yield A(Mdis)USD LU0300741062
1 .. 5382 5383 5384 5385 5386 .. 5534
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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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