| Franklin Templeton KAG Detail |
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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 48,94 | 16.4. |   | -3,42 | 43,63 | 91,75 | - | 
| A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,54 | 16.4. |  | 1,41 | 9,59 | 15,98 | 4,43 |
| A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,13 | 16.4. |  | 1,95 | 11,97 | 22,66 | 14,04 |
| A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,31 | 16.4. | | 1,66 | 8,16 | 13,79 | 15,92 |
| A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,77 | 16.4. | | 1,41 | 9,54 | 16,02 | 4,35 |
| A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,92 | 16.4. | | 1,90 | 11,88 | 22,67 | 13,95 |
| A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,44 | 16.4. | | 1,60 | 10,21 | 18,18 | 7,32 |
| A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,70 | 16.4. | | 1,60 | 10,43 | 19,03 | 8,64 |
| A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,59 | 16.4. | | 2,23 | 12,97 | 25,93 | 19,01 |
| A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,96 | 16.4. | | 1,79 | 10,95 | 20,56 | 10,95 |
| A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,56 | 16.4. | | 1,15 | 8,64 | 13,55 | 0,48 |
| A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,96 | 16.4. | | 1,81 | 11,15 | 20,00 | 9,83 |
| A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,26 | 16.4. | | 1,18 | 8,69 | 13,62 | 0,59 |
| A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,96 | 16.4. | | 1,92 | 9,07 | 16,56 | 20,71 |
| A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,61 | 16.4. | | 1,57 | 10,36 | 18,71 | 8,40 |
| A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,84 | 16.4. | | 2,20 | 12,85 | 25,76 | 18,72 |
| A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 12,26 | 16.4. | | 3,81 | - | - | - |
| A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 18,07 | 16.4. | | 7,50 | 81,24 | 77,68 | 34,55 |
| 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 64,24 | 16.4. | | 8,29 | 85,40 | 89,00 | 49,99 |
| A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 37,84 | 16.4. | | 7,74 | 82,63 | 82,27 | 40,41 |
| A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 103,79 | 16.4. | | 8,57 | 86,98 | 93,86 | 56,52 |
| 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 52,43 | 16.4. | | 8,06 | 84,03 | 84,74 | 44,48 |
| A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 32,40 | 16.4. | | 8,54 | 86,85 | 93,55 | 56,14 |
| A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,25 | 16.4. | | 0,91 | - | - | - |
| A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,54 | 16.4. | | 1,04 | - | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1731 | -0,00 | -0,29% |
| EUR/Yen | 186,5358 | -0,07 | -0,04% |
| EUR/CHF | 0,9195 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2758 | -0,00 | -0,26% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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