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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Mkts Bd A(Ydis)EUR-H1 LU0496364158
	Templeton Emerging Mkts Bd C(acc)USD LU0152907654
	Templeton Emerging Mkts Bd I(acc)CHF-H1 LU0626262249 Q
	Templeton Emerging Mkts Bd I(acc)EUR-H1 LU0496363002 Q
	Templeton Emerging Mkts Bd I(acc)SEK-H1 LU1827047330 Q
	Templeton Emerging Mkts Bd I(acc)USD LU0195951966 Q
	Templeton Emerging Mkts Bd I(Qdis)GBP-H1 LU0517465893 Q
	Templeton Emerging Mkts Bd I(Qdis)USD LU0260869499 Q
	Templeton Emerging Mkts Bd I(Ydis)EUR-H1 LU0768355868 Q
	Templeton Emerging Mkts Bd N(acc)USD LU0128530416
1 .. 5320 5321 5322 5323 5324 .. 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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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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