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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Em Mkts Smlr Coms N(acc)USD LU0300739322
	Templeton Em Mkts Smlr Coms W(acc)EUR LU1742671891
	Templeton Em Mkts Smlr Coms W(acc)GBP LU0768361320
	Templeton Em Mkts Smlr ComsW(Ydis)EUR-H1 LU1749025349
	Templeton Emerging Markets A(acc)EUR-H1 LU0626262082
	Templeton Emerging Markets A(acc)HKD LU0708995153
	Templeton Emerging Markets A(acc)SGD LU0320764243
	Templeton Emerging Markets A(acc)USD LU0128522744
	Templeton Emerging Markets A(Ydis)USD LU0029874905
	Templeton Emerging Markets C(acc)USD LU0152908033
1 .. 5317 5318 5319 5320 5321 .. 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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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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