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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton European Opps N(acc)EUR LU0122612764
	Templeton European Opps N(acc)USD LU0889566302
	Templeton European Opps W(acc)EUR LU0959059279
	Templeton Eurp Sm-Mid Cap A(acc)EUR LU0138075311
	Templeton Eurp Sm-Mid Cap A(acc)USD LU0260871552
	Templeton Eurp Sm-Mid Cap A(acc)USD-H1 LU1863845712
	Templeton Eurp Sm-Mid Cap C(acc)USD-H1 LU1863845985
	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
1 .. 5237 5238 5239 5240 5241 .. 5397
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.