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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(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
	Templeton Global Ttl Ret N(acc)EUR LU0260870745
	Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253
1 .. 5388 5389 5390 5391 5392 .. 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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