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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Glbl Mlt-Asst Inc A(Qdis)EUR LU0909060542
	Franklin Glbl Mlt-Asst Inc A(Ydis)EUR LU0909060468
	Franklin Glbl Mlt-Asst Inc I(acc)EUR LU0909060898 Q
	Franklin Glbl Mlt-Asst Inc N(acc) USD-H1 LU1496349751
	Franklin Glbl Mlt-Asst Inc N(acc)EUR LU0909060625
	Franklin Glbl Mlt-Asst Inc N(Mdis)USD-H1 LU1244550064
	Franklin Glbl Mlt-Asst Inc N(Qdis)EUR LU1244549991
	Franklin Glbl Mlt-Asst Inc N(Ydis)EUR LU1244549728
	Franklin Glbl Mlt-Asst Inc W(Mdis)USD-H1 LU1527735879
	Franklin Glbl Mlt-Asst Inc W(Ydis)EUR LU1275830724
1 .. 3287 3288 3289 3290 3291 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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