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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Latin America N(acc)USD LU0094040077
	Templeton Latin America W(acc)GBP LU0768360785
	Templeton Latin America W(acc)USD LU0976564954
	Templeton Shariah Global Eq A Acc SGD LU0889566641
	Templeton Shariah Global Eq A Acc USD LU0792757196
	Templeton Shariah Global Eq I Acc USD LU0792757436 Q
	Templeton Sust EM Lcl Ccy Bd A(acc) USD LU1774666207
	Templeton Sust EM Lcl Ccy Bd A(Ydis) EUR LU1774666462
	Templeton Sust EM Lcl Ccy Bd I(acc) EUR LU1774666892 Q
	Templeton Sust EM Lcl Ccy Bd I(acc) USD LU1774666975 Q
1 .. 5048 5049 5050 5051 5052 .. 5177
/ 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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