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Asset manager: FRANKLIN TEMPLETON INT. SERV.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Franklin Alternative Strategies A $	USD	LU1093756168	Total Return - Multi Strategy		15/09/2014	31/07/2026	14.26
Franklin Alternative Strategies A Dis $	USD	LU1093756598	Total Return - Multi Strategy		15/09/2014	31/07/2026	13.93
Franklin Alternative Strategies A Dis EUR	EUR	LU1093756671	Total Return - Multi Strategy		15/09/2014	31/07/2026	15.65
Franklin Alternative Strategies A EUR	EUR	LU1929549837	Total Return - Multi Strategy	-	18/01/2019	31/07/2026	12.72
Franklin Alternative Strategies A EUR Hdg	EUR	LU1093756242	Total Return Eur Hedged	-	15/09/2014	31/07/2026	11.60
Franklin Alternative Strategies A PF Dis EUR Hdg	EUR	LU1908333138	Total Return Eur Hedged	-	30/11/2018	31/07/2026	10.97
Franklin Alternative Strategies A PF EUR Hdg	EUR	LU1908333054	Total Return Eur Hedged	-	30/11/2018	31/07/2026	11.52
Franklin Alternative Strategies A SGD Hdg	SGD	LU1093756325	Total Return Other Currencies	-	15/09/2014	31/07/2026	13.08
Franklin Alternative Strategies I $	USD	LU1093756838	Total Return - Multi Strategy	-	15/09/2014	31/07/2026	15.77
Franklin Alternative Strategies I CHF H1	CHF	LU1236102379	Total Return Chf Hedged	-	05/06/2015	31/07/2026	10.77
Franklin Alternative Strategies I EUR Hdg	EUR	LU1093756911	Total Return Eur Hedged	-	15/09/2014	31/07/2026	12.79
Franklin Alternative Strategies I GBP Hdg	GBP	LU1093757059	Total Return Gbp Hegded	-	15/09/2014	31/07/2026	14.64
Franklin Alternative Strategies I PF EUR Hdg	EUR	LU1908332833	Total Return Eur Hedged	-	30/11/2018	31/07/2026	12.02
Franklin Alternative Strategies N $	USD	LU1093757307	Total Return - Multi Strategy		15/09/2014	31/07/2026	13.05
Franklin Alternative Strategies N Dis EUR Hdg	EUR	LU1309513411	Total Return Eur Hedged	-	13/11/2015	31/07/2026	10.27
Franklin Alternative Strategies N EUR Hdg	EUR	LU1093757489	Total Return Eur Hedged	-	15/09/2014	31/07/2026	10.59
Franklin Alternative Strategies W EUR	EUR	LU1093757646	Total Return - Multi Strategy	-	15/09/2014	31/07/2026	17.53
Franklin Alternative Strategies W GBP Hdg	GBP	LU1093757562	Total Return Gbp Hegded	-	15/09/2014	31/07/2026	14.53
Franklin Alternative Strategies Z $	USD	LU1093757729	Total Return - Multi Strategy	-	15/09/2014	31/07/2026	15.13
Franklin Athena Uncorrelated Strategies UCITS P2 H1 EUR	EUR	LU3047207199	-	-	08/08/2025	31/07/2026	12.57

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