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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Mkts Bd N(Qdis)PLN-H1 LU1212701533
	Templeton Emerging Mkts Bd W(acc)EUR-H1 LU0889564513
	Templeton Emerging Mkts Bd W(acc)USD LU0976565506
	Templeton Emerging Mkts Bd W(Qdis)EUR LU0976565688
	Templeton Emerging Mkts Bd W(Qdis)GBP LU0949250293
	Templeton Emerging Mkts Bd W(Qdis)GBP-H1 LU0768360199
	Templeton Emerging Mkts Bd W(Qdis)USD LU0871812607
	Templeton Emerging Mkts Bd W(Ydis)EUR-H1 LU1749025182
	Templeton European Imprvr A(acc)EUR LU0645132738
	Templeton European Imprvr A(Mdis)USD LU1098666016
1 .. 5101 5102 5103 5104 5105 .. 5257
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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

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Geschäftsleitung
Hardturmstrasse 201

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