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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret A(Mdis)SGD LU0320764169
	Templeton Global Ttl Ret A(Mdis)SGD-H1 LU0450468698
	Templeton Global Ttl Ret A(Ydis)CHF-H1 LU0672654083
	Templeton Global Ttl Ret A(Ydis)EUR LU0300745725
	Templeton Global Ttl Ret A(Ydis)EUR-H1 LU0517465034
	Templeton Global Ttl Ret C(Acc)USD LU1586271915
	Templeton Global Ttl Ret C(Mdis)USD LU0229943799
	Templeton Global Ttl Ret I(acc)CHF-H1 LU0523926086 Q
	Templeton Global Ttl Ret I(acc)EUR LU0260871040 Q
	Templeton Global Ttl Ret I(acc)EUR-H1 LU0316493237 Q
1 .. 5418 5419 5420 5421 5422 .. 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

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