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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton China A(Ydis)EUR LU0260864003
	Templeton China A(Ydis)GBP LU0229940423
	Templeton China I(acc)USD LU0195951024 Q
	Templeton China I(Ydis)GBP LU0551242646 Q
	Templeton China N(acc)USD LU0188151178
	Templeton China W(acc)EUR LU0889564356
	Templeton China W(acc)GBP LU0768359696
	Templeton China W(acc)USD LU0889564430
	Templeton China W(Ydis)EUR LU0923958127
	Templeton Eastern Europe A(acc)EUR LU0078277505
1 .. 5092 5093 5094 5095 5096 .. 5255
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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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