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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Aktienfds für Stiftungen C DE000A2N5MA1
	Frankfurter Aktienfds für Stiftungen S DE000A2JJ222
	Frankfurter Aktienfds für Stiftungen XL DE000A2P1AS5 Q
	Frankfurter Long-Term Value Fund - S DE000A2DTMR7
	Franklin Alt Strats A (Acc) EUR LU1929549837
	Franklin Alt Strats A(acc)CHF-H1 LU1236102452
	Franklin Alt Strats A(acc)CZK-H1 LU1212701889
	Franklin Alt Strats A(acc)EUR-H1 LU1093756242
	Franklin Alt Strats A(acc)NOK-H1 LU1162222217
	Franklin Alt Strats A(acc)SEK-H1 LU1162222308
1 .. 3270 3271 3272 3273 3274 .. 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

* 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

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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