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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Asian Growth N(acc)EUR-H1 LU0316493666
	Templeton Asian Growth N(acc)HUF LU0517465380
	Templeton Asian Growth N(acc)PLN-H1 LU0465790110
	Templeton Asian Growth N(acc)USD LU0152928064
	Templeton Asian Growth W(acc)EUR LU0871812789
	Templeton Asian Growth W(Acc)EUR-H1 LU1586276807
	Templeton Asian Growth W(acc)GBP LU0768360355
	Templeton Asian Growth W(acc)USD LU0792612896
	Templeton Asian Growth W(Ydis)EUR LU0959060368
	Templeton Asian Growth Z(acc)USD LU0476945745
1 .. 5384 5385 5386 5387 5388 .. 5568
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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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