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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Templeton Latin America I(acc)USD LU0229944334 Q	Franklin Templeton	Equities
	Templeton Latin America I(Ydis)EUR-H2 LU0450468268 Q	Franklin Templeton	Equities
	Templeton Latin America N(acc)PLN-H1 LU0465790201	Franklin Templeton	Equities
	Templeton Latin America N(acc)USD LU0094040077	Franklin Templeton	Equities
	Templeton Latin America W(acc)GBP LU0768360785	Franklin Templeton	Equities
	Templeton Latin America W(acc)USD LU0976564954	Franklin Templeton	Equities
	Templeton Latin America Z(acc)GBP LU0768358532	Franklin Templeton	Equities
	Templeton Shariah Global Eq A Acc SGD LU0889566641	Franklin Templeton	Equities
	Templeton Shariah Global Eq A Acc USD LU0792757196	Franklin Templeton	Equities
	Templeton Shariah Global Eq I Acc USD LU0792757436 Q	Franklin Templeton	Equities
1 .. 5261 5262 5263 5264 5265 .. 5398
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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

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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