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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Eurp Sm-Mid Cap A(acc)USD LU0260871552
	Templeton Eurp Sm-Mid Cap A(acc)USD-H1 LU1863845712
	Templeton Eurp Sm-Mid Cap I(acc)EUR LU0195949473 Q
	Templeton Eurp Sm-Mid Cap I(acc)USD LU0260871636 Q
	Templeton Eurp Sm-Mid Cap N(acc)EUR LU0188151095
	Templeton Eurp Sm-Mid Cap N(acc)USD-H1 LU1863845803
	Templeton Eurp Sm-Mid Cap W(acc)EUR LU0889564190
	Templeton Frontier Markets A(acc)EUR LU0390137031
	Templeton Frontier Markets A(acc)EUR-H1 LU0496363770
	Templeton Frontier Markets A(acc)SGD LU0390137544
1 .. 5104 5105 5106 5107 5108 .. 5256
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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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