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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Alt Strats IPF(acc)EUR-H1 LU1908332833 Q
	Franklin Alt Strats N(acc)EUR-H1 LU1093757489
	Franklin Alt Strats N(acc)HUF-H1 LU1212701962
	Franklin Alt Strats N(acc)PLN-H1 LU1212702002
	Franklin Alt Strats N(acc)USD LU1093757307
	Franklin Alt Strats N(Ydis)EUR-H1 LU1309513411
	Franklin Alt Strats W(Acc)CHF-H1 LU1586273614
	Franklin Alt Strats W(acc)EUR LU1093757646
	Franklin Alt Strats W(Acc)EUR-H1 LU1586275403
	Franklin Alt Strats W(acc)GBP-H1 LU1093757562
1 .. 3272 3273 3274 3275 3276 .. 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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