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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) 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 (Euro) A(acc)EUR LU0170474422
	Templeton Global Bond (Euro) A(acc)USD LU0554212000
1 .. 5055 5056 5057 5058 5059 .. 5202
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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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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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