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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Eastern Europe N(acc)EUR LU0122613903
	Templeton Eastern Europe W(acc)EUR LU0976566819
	Templeton EM Lcl Ccy Bd A(acc) USD LU1774666207
	Templeton EM Lcl Ccy Bd A(Mdis) EUR-H1 LU1774666116
	Templeton EM Lcl Ccy Bd A(Ydis) EUR LU1774666462
	Templeton EM Lcl Ccy Bd C(acc) USD LU1774666546
	Templeton EM Lcl Ccy Bd I(acc) EUR LU1774666892 Q
	Templeton EM Lcl Ccy Bd I(acc) EUR-H1 LU1774666629 Q
	Templeton EM Lcl Ccy Bd I(acc) USD LU1774666975 Q
	Templeton EM Lcl Ccy Bd I(acc)NOK-H1 LU1827047413 Q
1 .. 5389 5390 5391 5392 5393 .. 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

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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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