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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin India W(acc)EUR LU0976565332
	Franklin India W(acc)EUR-H1 LU1749025778
	Franklin India W(acc)GBP LU0768358961
	Franklin Innovation A(acc)CZK-H1 LU2125249990
	Franklin Innovation A(acc)USD LU2063271972
	Franklin Innovation A(Ydis)EUR LU2075955273
	Franklin Innovation C(acc)USD LU2087698044
	Franklin Innovation I(acc)USD LU2063272608 Q
	Franklin Innovation N(acc)USD LU2087696931
	Franklin MENA A(acc)EUR LU0352132285
1 .. 3296 3297 3298 3299 3300 .. 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

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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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