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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Amundi Fds MA Consrv Rspnb R EUR C LU1941682251
	Amundi Fds Mlt Asst Rl Ret A EUR AD D LU1253540410
	Amundi Fds Mlt Asst Rl Ret A EUR C LU1253540170
	Amundi Fds Mlt Asst Rl Ret F2 EUR C LU1253541814
	Amundi Fds Mlt Asst Rl Ret G EUR C LU1253541574
	Amundi Fds Mlt Asst Rl Ret I EUR C LU1253540840 Q
	Amundi Fds Mlt Asst Rl Ret Q-I JPYH C LU1253542036 Q
	Amundi Fds Mntpnsr Glb Cnvrt A EUR C LU0119108826
	Amundi Fds Mntpnsr Glb Cnvrt A EUR D LU0119109048
	Amundi Fds Mntpnsr Glb Cnvrt A2 EUR C LU0839541322
1 .. 2228 2229 2230 2231 2232 .. 5210
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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