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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Alt Strats A(acc)SGD-H1 LU1093756325
	Franklin Alt Strats A(Ydis)EUR LU1093756671
	Franklin Alt Strats A(Ydis)EUR-H1 LU1212701707
	Franklin Alt Strats A(Ydis)USD LU1093756598
	Franklin Alt Strats APF (acc)EUR-H1 LU1908333054
	Franklin Alt Strats APF(Ydis)EUR-H1 LU1908333138
	Franklin Alt Strats I(acc)CHF-H1 LU1236102379 Q
	Franklin Alt Strats I(acc)EUR-H1 LU1093756911 Q
	Franklin Alt Strats I(acc)GBP-H1 LU1093757059 Q
	Franklin Alt Strats I(acc)USD LU1093756838 Q
1 .. 3271 3272 3273 3274 3275 .. 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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