5 FWW Fundstars, Seite 42

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Fondsname	ISIN	WKN
Templeton Emerging Markets Bond Fund Class B (Mdis)	LU0441902060	A0X9FS
Templeton Emerging Markets Bond Fund Class B (Qdis)	LU0099120023	974049
Templeton Emerging Markets Bond Fund Class N (acc)	LU0128530416	785350
Templeton Frontier Markets Fund Class A (acc) EUR	LU0390137031	A0RAK3
Templeton Frontier Markets Fund Class A (acc) EUR-H1	LU0496363770	A1CU8R
Templeton Frontier Markets Fund Class A (acc) SGD	LU0390137544	A0RAK8
Templeton Frontier Markets Fund Class A (acc) USD	LU0390136736	A0RAKZ
Templeton Frontier Markets Fund Class A (Ydis) GBP	LU0390137114	A0RAK4
Templeton Frontier Markets Fund Class A (Ydis) USD	LU0390137627	A0RAK9
Templeton Frontier Markets Fund Class N (acc) EUR	LU0390137973	A0RALB
Templeton Frontier Markets Fund Class N (acc) EUR-H1	LU0390138195	A0RALC
Templeton Global Bond (Euro) Fund A (acc)	LU0170474422	812943
Templeton Global Bond (Euro) Fund A (acc) USD	LU0554212000	A1CXWC
Templeton Global Bond (Euro) Fund A (Ydis)	LU0170474935	812944
Templeton Global Bond (Euro) Fund N (acc)	LU0170475155	812945
Templeton Global Total Return Fund A (acc) CHF-H1	LU0450468185	A0N91R
Templeton Global Total Return Fund A (acc) EUR	LU0260870661	A0KEDJ
Templeton Global Total Return Fund A (acc) EUR-H1	LU0294221097	A0MNNP
Templeton Global Total Return Fund A (acc) USD	LU0170475312	812925
Templeton Global Total Return Fund A (Mdis) EUR	LU0234926953	A0HGTM
Templeton Global Total Return Fund A (Mdis) EUR-H1	LU0366773504	A0Q3Z7
Templeton Global Total Return Fund A (Mdis) GBP	LU0274552982	A0LEXC
Templeton Global Total Return Fund A (Mdis) GBP-H1	LU0316493153	A0MZK1
Templeton Global Total Return Fund A (Mdis) USD	LU0170475585	812926
Templeton Global Total Return Fund A (Ydis) CHF-H1	LU0672654083	A1JKGV
Templeton Global Total Return Fund A (Ydis) EUR	LU0300745725	A0MR7Z
Templeton Global Total Return Fund B (acc)	LU0170477102	812927
Templeton Global Total Return Fund B (Mdis)	LU0170477284	812928
Templeton Global Total Return Fund C (Mdis) USD	LU0229943799	A0F6YU
Templeton Global Total Return Fund I (acc) CHF-H1	LU0523926086	A1C1ZA
Templeton Global Total Return Fund N (acc)	LU0170477797	812929
Templeton Global Total Return Fund N (acc) EUR	LU0260870745	A0KEDK
Templeton Global Total Return Fund N (acc) EUR-H1	LU0294221253	A0MNNQ
Templeton Global Total Return Fund N (Mdis) EUR-H1	LU0366773256	A0Q3Z6
terrAssisi Renten I AMI P (a)	DE000A0NGJV5	A0NGJV
The Cazenove UK Equity Fund A EUR	IE0032376125	121496
The Cazenove UK Equity Fund A GBP	IE0032375820	121495
The Cazenove UK Equity Fund A USD	IE0032376349	121497
The Cazenove UK Equity Fund B EUR	IE0032376562	121499
The Cazenove UK Equity Fund B GBP	IE0032376455	121498
The Cazenove UK Equity Fund B USD	IE0032376679	121501
The Jupiter Global Fund - Jupiter Climate Change Solutions L	LU0231118026	A0HF9U
The Jupiter Global Fund - Jupiter European Growth L	LU0260085492	A0J317
The Jupiter Global Fund - Jupiter European Opportunities L	LU0260086623	A0J33N
The Jupiter Global Fund - Jupiter India Select L EUR	LU0329070915	A0NBGX
The Jupiter Global Fund - Jupiter India Select L USD	LU0365089902	A0Q2X7
The Jupiter Global Fund - Jupiter New Europe L EUR	LU0300038378	A0MRMV
The Jupiter Global Fund - Jupiter New Europe L GBP	LU0300038451	A0MRMW
The Jupiter Global Fund - Jupiter New Europe L USD	LU0300038535	A0MRMX
The Stralem Fund - US Equity A USD	LU0380918598	A0YB3D

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