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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Amundi Fds US Equity Rsrch Val A USD ADD LU1894683181
	Amundi Fds US Equity Rsrch Val A USD C LU1894683009
	Amundi Fds US Equity Rsrch Val B USD C LU1894683421
	Amundi Fds US Equity Rsrch Val C EUR C LU1894683694
	Amundi Fds US Equity Rsrch Val C USD C LU1894683777
	Amundi Fds US Equity Rsrch Val E2 EUR C LU1894683850
	Amundi Fds US Equity Rsrch Val E2 EUR HC LU1894683934
	Amundi Fds US Equity Rsrch Val F EUR C LU1894684072
	Amundi Fds US Equity Rsrch Val F2 EUR HC LU1894684155
	Amundi Fds US Equity Rsrch Val F2 USD C LU1894684239
1 .. 2254 2255 2256 2257 2258 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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