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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton China W(acc)USD LU0889564430
	Templeton China W(Ydis)EUR LU0923958127
	Templeton China Z(acc)USD LU0592649585
	Templeton Eastern Europe A(acc)EUR LU0078277505
	Templeton Eastern Europe A(acc)USD LU0231793349
	Templeton Eastern Europe A(Ydis)EUR LU0229940696
	Templeton Eastern Europe I(acc)EUR LU0195951297 Q
	Templeton Eastern Europe N(acc)EUR LU0122613903
	Templeton Eastern Europe W(acc)EUR LU0976566819
	Templeton EM Lcl Ccy Bd A(acc) USD LU1774666207
1 .. 5312 5313 5314 5315 5316 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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