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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Sust EM Lcl Ccy BdI(Ydis)EURH1 LU1774667353 Q
	Templeton Sust EM Lcl Ccy BdN(Qdis)EURH1 LU1774667510
	Templeton Sust EM Lcl Ccy BdW(Qdis)EURH1 LU1774667940
	Templeton Sust EM Lcl Ccy BdW(Qdis)GBPH1 LU1774668161
	The AtonRâ Fund A USD Acc LU2170994987
	The AtonRâ Fund Founder USD Acc LU2170994714
	The AtonRâ Fund P-Retail EUR Acc LU2170995281
	The AtonRâ Fund P-Retail USD Acc LU2170995109
	The AtonRâ Fund R-Retail EUR Acc LU2170995794
	The AtonRâ Fund R-Retail USD Acc LU2170995521
1 .. 5126 5127 5128 5129 5130 .. 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

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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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