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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Mutual European W(acc) USD LU1626021361
	Franklin Mutual European W(acc) USD-H1 LU1626021445
	Franklin Mutual European W(acc)EUR LU0871812359
	Franklin Mutual European W(Ydis)EUR LU0959059865
	Franklin Mutual Glbl DiscvA(acc)EUR LU0211333025
	Franklin Mutual Glbl DiscvA(acc)EUR-H2 LU0294219513
	Franklin Mutual Glbl DiscvA(acc)USD LU0211331839
	Franklin Mutual Glbl DiscvA(Ydis)EUR LU0260862726
	Franklin Mutual Glbl DiscvA(Ydis)GBP LU0229944847
	Franklin Mutual Glbl DiscvI(acc)EUR LU0211333454 Q
1 .. 3299 3300 3301 3302 3303 .. 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.