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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Mutual US Value A acc SGD LU0320765489
	Franklin Mutual US Value A acc USD LU0070302665
	Franklin Mutual US Value A Ydis USD LU0208291251
	Franklin Mutual US Value I acc EUR LU0260870232 Q
	Franklin Mutual US Value I acc EUR-H1 LU0316494045 Q
	Franklin Mutual US Value I acc USD LU0195949986 Q
	Franklin Mutual US Value N acc EUR LU0140362889
	Franklin Mutual US Value N acc EUR-H1 LU0294218382
	Franklin Mutual US Value N acc USD LU0094041471
	Franklin Mutual US Value W acc USD LU1527735952
1 .. 3301 3302 3303 3304 3305 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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