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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Frontier Markets W(acc)EUR LU0976564525
	Templeton Frontier Markets W(acc)GBP LU0768359852
	Templeton Frontier Markets W(acc)USD LU0792612979
	Templeton Frontier Markets Z(acc)GBP LU0768357567
	Templeton Frontier Markets Z(Ydis)EUR-H1 LU0496363424
	Templeton Glb Climate Change A (acc) EUR LU0128520375
	Templeton Glb Climate Change A(Ydis)EUR LU0029873410
	Templeton Glb Climate Change AaccUSD-H1 LU1803068623
	Templeton Glb Climate Change I(acc)EUR LU0195953749 Q
	Templeton Glb Climate Change N(acc)EUR LU0188151335
1 .. 5212 5213 5214 5215 5216 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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