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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Em Mkts Dyn Inc A Acc USD LU0608807433
	Templeton Em Mkts Dyn Inc A MDis HKD LU1733274473
	Templeton Em Mkts Dyn Inc A MDis SGDH1 LU1810669033
	Templeton Em Mkts Dyn Inc A MDis USD LU1733274390
	Templeton Em Mkts Dyn Inc A QDis USD LU0608807946
	Templeton Em Mkts Dyn Inc A YDis EUR LU0608808167
	Templeton Em Mkts Dyn Inc C Acc USD LU0608809488
	Templeton Em Mkts Dyn Inc I Acc EUR LU0608810064 Q
	Templeton Em Mkts Dyn Inc I Acc EUR-H1 LU1803068466 Q
	Templeton Em Mkts Dyn Inc N Acc EUR-H1 LU0608810908
1 .. 5315 5316 5317 5318 5319 .. 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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