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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Growth (Euro) A(Ydis)EUR LU0188152069
	Templeton Growth (Euro) A(Ydis)USD LU0269666987
	Templeton Growth (Euro) I(acc)EUR LU0114763096 Q
	Templeton Growth (Euro) I(Ydis)EUR LU0211333702 Q
	Templeton Growth (Euro) N(acc)EUR LU0122614380
	Templeton Growth (Euro) W(Acc)EUR LU1586278258
	Templeton Growth (Euro) W(Acc)USD LU1586278415
	Templeton Growth (Euro) W(Ydis)EUR LU1586278688
	Templeton Japan A(acc)EUR LU0231790675
	Templeton Japan A(acc)JPY LU0116920520
1 .. 5069 5070 5071 5072 5073 .. 5202
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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