| FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR |
    
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| DAX | 23.004,06 | 367,15 | 1,62% |
| TecDax | 3.479,05 | 62,74 | 1,84% |
| MDAX | 28.763,50 | 638,39 | 2,27% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1597 | -0,00 | -0,09% |
| EUR/Yen | 184,3590 | 0,14 | 0,08% |
| EUR/CHF | 0,9159 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2662 | -0,00 | -0,21% |
|
| baha Brent Indication | 100,55 | -0,80 | -0,79% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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30,21 
