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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Glbl Fdmtl Strats N(acc)USD LU0949250459
	Franklin Glbl Fdmtl Strats N(Ydis)EUR LU0889564869
	Franklin Glbl Fdmtl Strats W Ydis EUR LU1586274935
	Franklin Glbl Fdmtl Strats W(Acc)EUR LU1586274000
	Franklin Glbl Fdmtl Strats W(Acc)EUR-H1 LU1586274265
	Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385
	Franklin Glbl Mlt-Asst Inc A(acc)USD-H1 LU1244550494
	Franklin Glbl Mlt-Asst Inc A(Mdis)EUR LU1309513767
	Franklin Glbl Mlt-Asst Inc A(Mdis)SGD-H1 LU1244550577
	Franklin Glbl Mlt-Asst Inc A(Mdis)USD-H1 LU1244550221
1 .. 3286 3287 3288 3289 3290 .. 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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