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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 A(Ydis)CHF-H1 LU0672654083
	Templeton Global Ttl Ret A(Ydis)EUR LU0300745725
	Templeton Global Ttl Ret A(Ydis)EUR-H1 LU0517465034
	Templeton Global Ttl Ret C(Acc)USD LU1586271915
	Templeton Global Ttl Ret C(Mdis)USD LU0229943799
	Templeton Global Ttl Ret I(acc)CHF-H1 LU0523926086 Q
	Templeton Global Ttl Ret I(acc)EUR LU0260871040 Q
	Templeton Global Ttl Ret I(acc)EUR-H1 LU0316493237 Q
	Templeton Global Ttl Ret I(acc)USD LU0195953152 Q
	Templeton Global Ttl Ret I(Mdis)EUR LU0260865075 Q
1 .. 5387 5388 5389 5390 5391 .. 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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