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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Eurp Sstby Imprvr A(Mdis)USD LU1098666016
	Templeton Eurp Sstby Imprvr A(Ydis)EUR LU0645132811
	Templeton Eurp Sstby Imprvr I(acc)EUR LU0645132902 Q
	Templeton Eurp Sstby Imprvr I(Qdis)EUR LU1929549597 Q
	Templeton Eurp Sstby Imprvr N(acc)EUR LU0645133033
	Templeton Eurp Sstby Imprvr N(acc)PLN-H1 LU1063937376
	Templeton Eurp Sstby ImprvrA(Mdis)USD-H1 LU1803068896
	Templeton Frontier Markets A(acc)EUR LU0390137031
	Templeton Frontier Markets A(acc)EUR-H1 LU0496363770
	Templeton Frontier Markets A(acc)SGD LU0390137544
1 .. 5210 5211 5212 5213 5214 .. 5367
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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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