Renesource Capital

Equity funds:

Name	Currency
Franklin Global Growth	USD
Franklin Global Small Mid Cap	USD
Franklin Templeton Global Growth & Value	USD
Templeton Global (Euro)	EUR
Templeton Global	USD
Templeton Global Smaller Companies	USD
Templeton Growth (Euro)	EUR; USD
Franklin Mutual Global Discovery	EUR; USD
Templeton Global Equity Income	EUR; USD
Franklin European Growth	EUR
Franklin European Small-Mid Cap Growth	EUR; USD
Templeton Euroland	EUR
Templeton European	EUR; USD
Franklin Mutual European	EUR; USD; GBP
Franklin U.S Small-Mid Cap Growth	USD
Franklin U.S. Equity	EUR; USD
Franklin U.S. Opportunities Fund	EUR; USD; GBP
Franklin U.S. Growth	USD
Templeton U.S. Value	EUR; USD; GBP
Franklin Mutual Beacon	EUR; USD
Franklin Templeton Japan	JPY; EUR; USD; GBP
Templeton Japan	USD
Franklin Technology	EUR; USD
Franklin Biotech. Discovery	USD
Franklin India	EUR; USD; GBP
Templeton Emg Markets	USD
Templeton Asian Growth	EUR; USD; GBP
Templeton BRIC	EUR; USD; GBP
Templeton East Europe	EUR; USD; GBP
Templeton China	EUR; USD; GBP
Templeton Korea	USD
Templeton Latin A	EUR; USD; GBP
Templeton Thailand	USD
Franklin Asian Flex Cap Fund	USD; GBP
Raiffeisen – Eurasien – Aktien Fond	EUR
Raiffeisen – Europa – Aktien Fond	EUR
Raiffeisen – Energie – Aktien Fond	EUR
Raiffeisen – TopDividende – Aktien Fond	EUR
Raiffeisen – Europa – SmallCap Fond	EUR
Raiffeisen – US – Aktien Fond	EUR
Raiffeisen – Osteuropa – Aktien Fond	EUR
Raiffeisen – Pazifik – Aktien Fond	EUR
Raiffeisen – Global – Aktien Fond	EUR
Raiffeisen – HealthCare – Aktien Fond	EUR

Real Estate funds:

Name	Currency
Franklin Global Real Estate Fund	EUR; GBP
Franklin Global Real Estate Fund (USD)	USD

Balanced funds:

Bond funds:

Name	Currency
Templeton Global Total Return	EUR; USD
Templeton Gl. Bond (Euro)	EUR
Templeton Global Bond	EUR; USD; GBP
Franklin High Yield (Euro)	EUR
Templeton Euroland Bond	EUR
Templeton European Total Return	EUR; USD; GBP
Franklin U.S. Government	USD
Franklin US Ultra Short Term Bond	USD
Franklin US Total Return	USD
Franklin High Yield	USD
Templeton Emerging Markets Bond	EUR; USD
Templeton Asian Bond	EUR; USD
Templeton Euro Liquid Reserve	EUR
Templeton US Dollar Liquid Reserve	USD
Raiffeisen – OsteuropaPlus – BOND	EUR
Raiffeisen – Euro – Corporates	EUR
Raiffeisen – EuroPlus – BOND	EUR
Raiffeisen – Euro –BOND	EUR
Raiffeisen – Euro – Liquid Fond	EUR
Raiffeisen – Dollar – Liquid	USD
Raiffeisen – Dollar – Rent Fond	USD
Raiffeisen – Global – Rent	EUR
Raiffeisen – Dynamic – Bonds	EUR