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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Equity Inc N(Mdis)USD LU1212703158
	Templeton Global High Yield A(acc)EUR LU0300743944
	Templeton Global High Yield A(acc)USD LU0300740767
	Templeton Global High Yield A(Mdis)EUR LU0300744165
	Templeton Global High Yield A(Mdis)USD LU0300741062
	Templeton Global High Yield I(acc)EUR LU0300744595 Q
	Templeton Global High Yield N(acc)EUR LU0300744322
	Templeton Global I(acc)USD LU0109395698 Q
	Templeton Global Income A(acc)EUR LU0211332563
	Templeton Global Income A(acc)EUR-H1 LU1022656703
1 .. 5222 5223 5224 5225 5226 .. 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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