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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Templeton Global Ttl Ret N(acc)EUR LU0260870745	Franklin Templeton	Bonds
	Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Franklin Templeton	Bonds
	Templeton Global Ttl Ret N(acc)HUF LU0517465208	Franklin Templeton	Bonds
	Templeton Global Ttl Ret N(acc)USD LU0170477797	Franklin Templeton	Bonds
	Templeton Global Ttl Ret N(Mdis)EUR-H1 LU0366773256	Franklin Templeton	Bonds
	Templeton Global Ttl Ret N(Mdis)USD LU0923958044	Franklin Templeton	Bonds
	Templeton Global Ttl Ret N(Ydis)EUR-H1 LU0517464904	Franklin Templeton	Bonds
	Templeton Global Ttl Ret S(acc)CHF-H1 LU1992940244	Franklin Templeton	Bonds
	Templeton Global Ttl Ret S(acc)EUR LU1992940590	Franklin Templeton	Bonds
	Templeton Global Ttl Ret S(acc)EUR-H1 LU0971934798	Franklin Templeton	Bonds
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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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