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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin US Opportunities N(acc)EUR-H1 LU0592650831
	Franklin US Opportunities N(acc)PLN-H1 LU0465790037
	Franklin US Opportunities N(acc)USD LU0188150956
	Franklin US Opportunities W(acc)EUR LU0976564442
	Franklin US Opportunities W(Acc)EUR-H1 LU1586276476
	Franklin US Opportunities W(acc)USD LU0792612466
	Franklin USD Invmt Grd CorpBdETF IE00BFWXDX52 S
	FSSA ASEAN All Cap I USD Acc IE0031814969
	FSSA Asia Opps I USD Acc IE0009570106
	FSSA Asia Pacific Equity I USD Acc IE00B0169L03
1 .. 3311 3312 3313 3314 3315 .. 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

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.