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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret W(acc)EUR LU0976564798
	Templeton Global Ttl Ret W(acc)EUR-H1 LU0792613357
	Templeton Global Ttl Ret W(acc)GBP-H1 LU1048430422
	Templeton Global Ttl Ret W(Acc)PLN-H1 LU1586278092
	Templeton Global Ttl Ret W(Mdis)EUR LU0976566140
	Templeton Global Ttl Ret W(Mdis)GBP LU0768361833
	Templeton Global Ttl Ret W(Mdis)GBP-H1 LU0871812193
	Templeton Global Ttl Ret W(Mdis)USD LU0871811971
	Templeton Global Ttl Ret W(Ydis)CHF-H1 LU1789397004
	Templeton Global Ttl Ret W(Ydis)EUR LU0976564871
1 .. 5422 5423 5424 5425 5426 .. 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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