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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Templeton Global Smaller Coms A(acc)USD LU0128526141	Franklin Templeton	Equities
	Templeton Global Smaller Coms A(Ydis)USD LU0029874061	Franklin Templeton	Equities
	Templeton Global Smaller Coms I(acc)USD LU0195950729 Q	Franklin Templeton	Equities
	Templeton Global Smaller Coms N(acc)USD LU0109401926	Franklin Templeton	Equities
	Templeton Global Ttl Ret A(acc)EUR LU0260870661	Franklin Templeton	Bonds
	Templeton Global Ttl Ret A(acc)EUR-H1 LU0294221097	Franklin Templeton	Bonds
	Templeton Global Ttl Ret A(acc)HKD LU0476943963	Franklin Templeton	Bonds
	Templeton Global Ttl Ret A(acc)NOK-H1 LU0889566054	Franklin Templeton	Bonds
	Templeton Global Ttl Ret A(acc)PLN-H1 LU0316493310	Franklin Templeton	Bonds
	Templeton Global Ttl Ret A(acc)SEK-H1 LU0563142883	Franklin Templeton	Bonds
1 .. 5340 5341 5342 5343 5344 .. 5488
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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