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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin European Quality Div UCITS ETF IE00BF2B0L69 S
	Franklin European Ttl Ret A(acc)NOK-H1 LU1022658584
	Franklin European Ttl Ret A(acc)SEK-H1 LU1022658311
	Franklin European Ttl Ret A(Mdis)USD LU0231792887
	Franklin European Ttl Ret I(acc)EUR LU0195952774 Q
	Franklin European Ttl Ret N(acc)EUR LU0170474000
	Franklin European Ttl Ret N(acc)PLN-H1 LU1402200437
	Franklin European Ttl Ret N(Mdis)EUR LU0366769064
	Franklin Flexible Alpha Bd A(Acc)EUR LU1353032169
	Franklin Flexible Alpha Bd A(Acc)USD LU1353034298
1 .. 3281 3282 3283 3284 3285 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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