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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Mkts Bd W(Qdis)USD LU0871812607
	Templeton Emerging Mkts Bd W(Ydis)EUR-H1 LU1749025182
	Templeton Emerging Mkts Bd Z(acc)USD LU0476944771
	Templeton Emerging Mkts Bd Z(Mdis)USD LU0563143428
	Templeton Euroland A (Acc) SGD LU1863844582
	Templeton Euroland A (Acc) USD LU1863844665
	Templeton Euroland A (Acc) USD H1 LU1685355114
	Templeton Euroland A (YDis) EUR LU0229941660
	Templeton Euroland A (YDis) USD LU1863844749
	Templeton Euroland C (Acc) USD H1 LU1863845126
1 .. 5398 5399 5400 5401 5402 .. 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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