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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret S(Ydis)USD LU1063937707
	Templeton Global Ttl Ret W(acc)EUR LU0976564798
	Templeton Global Ttl Ret W(acc)EUR-H1 LU0792613357
	Templeton Global Ttl Ret W(acc)GBP-H1 LU1048430422
	Templeton Global Ttl Ret W(Acc)PLN-H1 LU1586278092
	Templeton Global Ttl Ret W(Mdis)EUR LU0976566140
	Templeton Global Ttl Ret W(Mdis)GBP LU0768361833
	Templeton Global Ttl Ret W(Mdis)GBP-H1 LU0871812193
	Templeton Global Ttl Ret W(Mdis)USD LU0871811971
	Templeton Global Ttl Ret W(Ydis)CHF-H1 LU1789397004
1 .. 5345 5346 5347 5348 5349 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.