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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Amundi Fds Optimal Yield R2 EUR AD D LU1883338342
	Amundi Fds Optimal Yield R2 EUR C LU1883338268
	Amundi Fds Optimal Yield R2 GBP C LU1883338425
	Amundi Fds Optimal Yield R2 USD AD D LU1883338854
	Amundi Fds Optimal Yld S/T G EUR AD D LU1894680245
	Amundi Fds Optimal Yld S/T G EUR C LU1894680161
	Amundi Fds Pio Flexible Opps A CZK H C LU1883340249
	Amundi Fds Pio Flexible Opps A EUR C LU1883340322
	Amundi Fds Pio Flexible Opps A EUR H C LU1883340595
	Amundi Fds Pio Flexible Opps A USD C LU1883340678
1 .. 2234 2235 2236 2237 2238 .. 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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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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