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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Bond A(Ydis)EUR-H1 LU0496363937
	Templeton Global Bond AX(acc)USD LU0188152226
	Templeton Global Bond C(Acc)USD LU1586271758
	Templeton Global Bond C(Mdis)USD LU0181997775
	Templeton Global Bond I(acc)CHF-H1 LU0486624124 Q
	Templeton Global Bond I(acc)EUR LU0195953079 Q
	Templeton Global Bond I(acc)EUR-H1 LU0316492775 Q
	Templeton Global Bond I(acc)NOK-H1 LU0923957749 Q
	Templeton Global Bond I(acc)USD LU0181997262 Q
	Templeton Global Bond I(Mdis)EUR LU0260864938 Q
1 .. 5333 5334 5335 5336 5337 .. 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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