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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton China A(acc)SGD LU0320764599
	Templeton China A(acc)USD LU0052750758
	Templeton China A(Ydis)EUR LU0260864003
	Templeton China A(Ydis)GBP LU0229940423
	Templeton China C(acc)USD LU0260871800
	Templeton China I(acc)USD LU0195951024 Q
	Templeton China I(Ydis)GBP LU0551242646 Q
	Templeton China N(acc)USD LU0188151178
	Templeton China W(acc)EUR LU0889564356
	Templeton China W(acc)GBP LU0768359696
1 .. 5311 5312 5313 5314 5315 .. 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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