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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Asian Smlr Coms I Ydis USD LU1596731890 Q
	Templeton Asian Smlr Coms I(acc)EUR LU0390136579 Q
	Templeton Asian Smlr Coms I(acc)USD LU0390136223 Q
	Templeton Asian Smlr Coms N(acc)EUR LU0592650245
	Templeton Asian Smlr Coms N(acc)USD LU0592650161
	Templeton Asian Smlr Coms W(acc)EUR LU0976565415
	Templeton Asian Smlr Coms W(acc)USD LU0871812516
	Templeton Asian Smlr Coms W(Ydis) USD LU1742709618
	Templeton Asian Smlr Coms W(Ydis)EUR-H1 LU1749025265
	Templeton BRIC A(acc)EUR LU0229946628
1 .. 5016 5017 5018 5019 5020 .. 5177
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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

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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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