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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global High Yield N(acc)EUR LU0300744322
	Templeton Global I(acc)USD LU0109395698 Q
	Templeton Global Income A(acc)EUR LU0211332563
	Templeton Global Income A(acc)EUR-H1 LU1022656703
	Templeton Global Income A(acc)USD LU0211326755
	Templeton Global Income A(Mdis)SGD-H1 LU0976567544
	Templeton Global Income A(Qdis)EUR-H1 LU1022656968
	Templeton Global Income A(Qdis)HKD LU0496365809
	Templeton Global Income A(Qdis)USD LU0211326839
	Templeton Global Income C(Acc)USD LU1586272301
1 .. 5338 5339 5340 5341 5342 .. 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

E-Mail: info@swissfunddata.ch

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