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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin MENA A(acc)EUR-H1 LU0366004207
	Franklin MENA A(acc)USD LU0352132103
	Franklin MENA A(Ydis)USD LU0366004546
	Franklin MENA I(acc)EUR LU0352132954 Q
	Franklin MENA I(acc)USD LU0352133093 Q
	Franklin MENA N(acc)EUR-H1 LU0358406055
	Franklin MENA N(acc)USD LU0352132871
	Franklin MENA W(acc)EUR LU1065170372
	Franklin MENA W(Qdis)USD LU1446800655
	Franklin Mutual European A EUR Acc LU0140363002
1 .. 3297 3298 3299 3300 3301 .. 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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