| FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR |
    
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| DAX | 24.392,91 | -309,33 | -1,25% |
| TecDax | 3.707,27 | -58,25 | -1,55% |
| MDAX | 31.488,95 | -463,15 | -1,45% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.487,33 | -185,11 | -0,69% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1773 | 0,00 | 0,07% |
| EUR/Yen | 186,9222 | 0,32 | 0,17% |
| EUR/CHF | 0,9167 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2843 | 0,01 | 0,66% |
|
| baha Brent Indication | 96,27 | 3,84 | 4,15% |
| 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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12,07 
