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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton EM Lcl Ccy Bd N(acc) USD LU1774667437
	Templeton EM Lcl Ccy Bd N(Qdis) EUR-H1 LU1774667510
	Templeton EM Lcl Ccy Bd W(acc) EUR-H1 LU1774667866
	Templeton EM Lcl Ccy Bd W(acc) GBP-H1 LU1774668088
	Templeton EM Lcl Ccy Bd W(acc) USD LU1774667601
	Templeton EM Lcl Ccy Bd W(Mdis) USD LU1774667783
	Templeton EM Lcl Ccy Bd W(Qdis) EUR-H1 LU1774667940
	Templeton EM Lcl Ccy Bd W(Qdis) GBP-H1 LU1774668161
	Templeton Em Mkts Dyn Inc A Acc EUR LU0608807516
	Templeton Em Mkts Dyn Inc A Acc EUR-H1 LU0608807789
1 .. 5314 5315 5316 5317 5318 .. 5488
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
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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