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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Leaders A(Mdis)SGD LU0310799852
	Templeton Global Leaders A(Mdis-Plus)USD LU0211328371
	Templeton Global Leaders N(Mdis)USD LU1212703158
	Templeton Global N(acc)USD LU0109401686
	Templeton Global Smaller Coms A(acc)USD LU0128526141
	Templeton Global Smaller Coms A(Ydis)USD LU0029874061
	Templeton Global Smaller Coms I(acc)USD LU0195950729 Q
	Templeton Global Smaller Coms N(acc)USD LU0109401926
	Templeton Global Ttl Ret A(acc)EUR LU0260870661
	Templeton Global Ttl Ret A(acc)EUR-H1 LU0294221097
1 .. 5040 5041 5042 5043 5044 .. 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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