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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Equity Inc A(acc)USD LU0211327993
	Templeton Global Equity Inc A(Mdis)SGD LU0310799852
	Templeton Global Equity Inc A(Mdis)USD LU0211328371
	Templeton Global Equity Inc N(Mdis)USD LU1212703158
	Templeton Global Equity IncA(Mdis)RMB-H1 LU1129996127
	Templeton Global High Yield A(acc)EUR LU0300743944
	Templeton Global High Yield A(acc)USD LU0300740767
	Templeton Global High Yield A(Mdis)EUR LU0300744165
	Templeton Global High Yield A(Mdis)USD LU0300741062
	Templeton Global High Yield I(acc)EUR LU0300744595 Q
1 .. 5337 5338 5339 5340 5341 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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