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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Asian Smlr Coms A(acc)SGD LU0390135506
	Templeton Asian Smlr Coms A(Ydis)USD LU0390135688
	Templeton Asian Smlr Coms I Ydis USD LU1596731890 Q
	Templeton Asian Smlr Coms I(acc)EUR LU0390136579 Q
	Templeton Asian Smlr Coms I(acc)USD LU0390136223 Q
	Templeton Asian Smlr Coms N(acc)EUR LU0592650245
	Templeton Asian Smlr Coms N(acc)USD LU0592650161
	Templeton Asian Smlr Coms W(acc)EUR LU0976565415
	Templeton Asian Smlr Coms W(acc)USD LU0871812516
	Templeton Asian Smlr Coms W(Ydis) USD LU1742709618
1 .. 5309 5310 5311 5312 5313 .. 5488
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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
Räffelstrasse 24

CH-8045 Zürich

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