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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret I(Ydis)EUR LU0300746376 Q
	Templeton Global Ttl Ret I(Ydis)EUR-H1 LU0517465117 Q
	Templeton Global Ttl Ret N(acc)EUR LU0260870745
	Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253
	Templeton Global Ttl Ret N(acc)HUF LU0517465208
	Templeton Global Ttl Ret N(acc)USD LU0170477797
	Templeton Global Ttl Ret N(Mdis)EUR-H1 LU0366773256
	Templeton Global Ttl Ret N(Mdis)USD LU0923958044
	Templeton Global Ttl Ret N(Ydis)EUR-H1 LU0517464904
	Templeton Global Ttl Ret S(acc)CHF-H1 LU1992940244
1 .. 5420 5421 5422 5423 5424 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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