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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Mkts Bd A(acc)EUR-H1 LU0768355603
	Templeton Emerging Mkts Bd A(acc)NOK-H1 LU0563142701
	Templeton Emerging Mkts Bd A(acc)SEK-H1 LU0563142610
	Templeton Emerging Mkts Bd A(acc)USD LU0478345209
	Templeton Emerging Mkts Bd A(Bdis)CZK-H1 LU2052245482
	Templeton Emerging Mkts Bd A(Mdis)AUD-H1 LU0889565320
	Templeton Emerging Mkts Bd A(Mdis)HKD LU0708994347
	Templeton Emerging Mkts Bd A(Mdis)SGD-H1 LU0889564943
	Templeton Emerging Mkts Bd A(Mdis)USD LU0441901922
	Templeton Emerging Mkts Bd A(Mdis)ZAR-H1 LU1626020637
1 .. 5395 5396 5397 5398 5399 .. 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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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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