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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton China N(acc)USD LU0188151178
	Templeton China W(acc)EUR LU0889564356
	Templeton China W(acc)GBP LU0768359696
	Templeton China W(acc)USD LU0889564430
	Templeton China W(Ydis)EUR LU0923958127
	Templeton China Z(acc)USD LU0592649585
	Templeton Eastern Europe A(acc)EUR LU0078277505
	Templeton Eastern Europe A(acc)USD LU0231793349
	Templeton Eastern Europe A(Ydis)EUR LU0229940696
	Templeton Eastern Europe I(acc)EUR LU0195951297 Q
1 .. 5388 5389 5390 5391 5392 .. 5568
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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