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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Amundi Fds EM Lcl Ccy Bd A EUR C LU1882459511
	Amundi Fds EM Lcl Ccy Bd A EUR H C LU1880385577
	Amundi Fds EM Lcl Ccy Bd A USD AD D LU1882459867
	Amundi Fds EM Lcl Ccy Bd A USD C LU1882459784
	Amundi Fds EM Lcl Ccy Bd A USD MGI D LU1882460014
	Amundi Fds EM Lcl Ccy Bd A2 USD C LU1880385817
	Amundi Fds EM Lcl Ccy Bd B USD MGI D LU1882460287
	Amundi Fds EM Lcl Ccy Bd E2 EUR AD D LU1882460527
	Amundi Fds EM Lcl Ccy Bd E2 EUR C LU1882460444
	Amundi Fds EM Lcl Ccy Bd E2 EUR QTD D LU1882460790
1 .. 2150 2151 2152 2153 2154 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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