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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global A(acc)USD LU0128525929
	Templeton Global A(Ydis)USD LU0029864427
	Templeton Global Bond A(acc)CZK-H1 LU0768356593
	Templeton Global Bond A(acc)EUR LU0152980495
	Templeton Global Bond A(acc)EUR-H1 LU0294219869
	Templeton Global Bond A(acc)HKD LU0476943880
	Templeton Global Bond A(acc)NOK-H1 LU0476944185
	Templeton Global Bond A(acc)SEK-H1 LU0476944003
	Templeton Global Bond A(Mdis)AUD-H1 LU0536402570
	Templeton Global Bond A(Mdis)CAD-H1 LU0672653861
1 .. 5005 5006 5007 5008 5009 .. 5148
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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

* 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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