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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Flexible Alpha Bd A(Qdis)EUR-H1 LU1353033050
	Franklin Flexible Alpha Bd I(Acc)EUR LU1353033480 Q
	Franklin Flexible Alpha Bd I(Acc)USD LU1353033647 Q
	Franklin Flexible Alpha Bd N(Acc)EUR LU1353032672
	Franklin Flexible Alpha Bd N(Acc)EUR-H1 LU1353032839
	Franklin Flexible Alpha Bd N(Qdis)EUR-H1 LU1353033217
	Franklin Flexible Alpha Bd N(Qdis)USD LU1374578653
	Franklin Flexible Alpha Bd W(acc) USD LU1626021957
	Franklin Floating Rate A EUR H1 Dis IE00BVFNXR83 Q
	Franklin Floating Rate A RMB H1 Dis IE00BVFNXS90
1 .. 3282 3283 3284 3285 3286 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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