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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Diversified Bal A(acc)CZK-H1 LU1402200197
	Franklin Diversified Bal A(acc)EUR LU1147470170
	Franklin Diversified Bal A(Qdis)EUR LU1244551203
	Franklin Diversified Bal A(Ydis)EUR LU1147469677
	Franklin Diversified Bal I(acc) USD-H1 LU1496350338 Q
	Franklin Diversified Bal I(acc)EUR LU1147469834 Q
	Franklin Diversified Bal N(acc)EUR LU1147470097
	Franklin Diversified Bal N(Ydis)EUR LU1244551468
	Franklin Diversified Bal W(Ydis)EUR LU1275825567
	Franklin Diversified Dyn A(acc) SGD-H1 LU1496350502
1 .. 3274 3275 3276 3277 3278 .. 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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