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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Franklin Mutual US Value A acc SGD LU0320765489	Franklin Templeton	Equities
	Franklin Mutual US Value A acc USD LU0070302665	Franklin Templeton	Equities
	Franklin Mutual US Value A Ydis USD LU0208291251	Franklin Templeton	Equities
	Franklin Mutual US Value I acc EUR LU0260870232 Q	Franklin Templeton	Equities
	Franklin Mutual US Value I acc EUR-H1 LU0316494045 Q	Franklin Templeton	Equities
	Franklin Mutual US Value I acc USD LU0195949986 Q	Franklin Templeton	Equities
	Franklin Mutual US Value N acc EUR LU0140362889	Franklin Templeton	Equities
	Franklin Mutual US Value N acc EUR-H1 LU0294218382	Franklin Templeton	Equities
	Franklin Mutual US Value N acc USD LU0094041471	Franklin Templeton	Equities
	Franklin Mutual US Value W acc USD LU1527735952	Franklin Templeton	Equities
1 .. 3301 3302 3303 3304 3305 .. 5211
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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