| TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR |
    
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| DAX | 24.395,61 | -306,63 | -1,24% |
| TecDax | 3.706,34 | -59,18 | -1,57% |
| MDAX | 31.472,81 | -479,29 | -1,50% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.494,51 | -177,92 | -0,67% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1770 | 0,00 | 0,04% |
| EUR/Yen | 186,8755 | 0,27 | 0,14% |
| EUR/CHF | 0,9165 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2843 | 0,01 | 0,65% |
|
| baha Brent Indication | 96,24 | 3,81 | 4,12% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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19,40 
