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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Income A(Qdis)HKD LU0496365809
	Templeton Global Income A(Qdis)USD LU0211326839
	Templeton Global Income C(Acc)USD LU1586272301
	Templeton Global Income C(Qdis)USD LU0211327217
	Templeton Global Income I(acc)EUR-H1 LU1022657263 Q
	Templeton Global Income I(acc)USD LU0211327647 Q
	Templeton Global Income N(acc)EUR-H1 LU1129995236
	Templeton Global Income N(acc)USD LU0211327480
	Templeton Global Income N(Qdis)EUR-H1 LU1022657008
	Templeton Global Income W(Acc)EUR LU1586277524
1 .. 5415 5416 5417 5418 5419 .. 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
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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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