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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton EM Lcl Ccy Bd W(acc) GBP-H1 LU1774668088
	Templeton EM Lcl Ccy Bd W(acc) USD LU1774667601
	Templeton EM Lcl Ccy Bd W(Mdis) USD LU1774667783
	Templeton EM Lcl Ccy Bd W(Qdis) EUR-H1 LU1774667940
	Templeton EM Lcl Ccy Bd W(Qdis) GBP-H1 LU1774668161
	Templeton Em Mkts Dyn Inc A Acc EUR LU0608807516
	Templeton Em Mkts Dyn Inc A Acc EUR-H1 LU0608807789
	Templeton Em Mkts Dyn Inc A Acc USD LU0608807433
	Templeton Em Mkts Dyn Inc A MDis HKD LU1733274473
	Templeton Em Mkts Dyn Inc A MDis SGDH1 LU1810669033
1 .. 5198 5199 5200 5201 5202 .. 5366
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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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