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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Mkts Bd I(Qdis)USD LU0260869499 Q
	Templeton Emerging Mkts Bd I(Ydis)EUR-H1 LU0768355868 Q
	Templeton Emerging Mkts Bd N(acc)USD LU0128530416
	Templeton Emerging Mkts Bd N(Mdis)USD LU1129996044
	Templeton Emerging Mkts Bd N(Qdis)PLN-H1 LU1212701533
	Templeton Emerging Mkts Bd W(acc)EUR-H1 LU0889564513
	Templeton Emerging Mkts Bd W(acc)USD LU0976565506
	Templeton Emerging Mkts Bd W(Qdis)EUR LU0976565688
	Templeton Emerging Mkts Bd W(Qdis)GBP LU0949250293
	Templeton Emerging Mkts Bd W(Qdis)GBP-H1 LU0768360199
1 .. 5397 5398 5399 5400 5401 .. 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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