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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton European Insights N acc EUR LU0128521001
	Templeton European Insights N acc USD-H1 LU1863844822
	Templeton European Insights W acc EUR LU1586277011
	Templeton European Insights W acc USD LU1992939584
	Templeton European Insights W acc USD-H1 LU1992939667
	Templeton Eurp Sm-Mid Cap A(acc)EUR LU0138075311
	Templeton Eurp Sm-Mid Cap A(acc)USD LU0260871552
	Templeton Eurp Sm-Mid Cap A(acc)USD-H1 LU1863845712
	Templeton Eurp Sm-Mid Cap I(acc)EUR LU0195949473 Q
	Templeton Eurp Sm-Mid Cap I(acc)USD LU0260871636 Q
1 .. 5000 5001 5002 5003 5004 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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