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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Glbl Val and Inc N (Acc) EUR LU0140420323
	Templeton Glbl Val and Inc N (Acc) EURH1 LU0316492932
	Templeton Glbl Val and Inc W (Acc) GBPH1 LU1212702267
	Templeton Glbl Val and Inc W (Acc) USD LU0997718795
	Templeton Glbl Val and Inc W(acc) EUR LU1586277284
	Templeton Global A(acc)HKD LU0708994859
	Templeton Global A(acc)SGD LU0310800379
	Templeton Global A(acc)USD LU0128525929
	Templeton Global A(Ydis)USD LU0029864427
	Templeton Global Bond A(acc)CZK-H1 LU0768356593
1 .. 5032 5033 5034 5035 5036 .. 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

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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