| FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 |
    
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| DAX | 24.490,79 | -211,45 | -0,86% |
| TecDax | 3.716,95 | -48,57 | -1,29% |
| MDAX | 31.603,33 | -348,77 | -1,09% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.629,04 | -43,40 | -0,16% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1771 | 0,00 | 0,05% |
| EUR/Yen | 186,9010 | 0,30 | 0,16% |
| EUR/CHF | 0,9185 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2815 | 0,01 | 0,44% |
|
| baha Brent Indication | 95,48 | 3,04 | 3,29% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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22,14 
