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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Amundi Fds US Equity Rsrch Val G EUR C LU1894684312
	Amundi Fds US Equity Rsrch Val G EUR H C LU1894684403
	Amundi Fds US Equity Rsrch Val G USD C LU1894684585
	Amundi Fds US Equity Rsrch Val I EUR H C LU1894684668
	Amundi Fds US Equity Rsrch Val I USD ADD LU1894684825
	Amundi Fds US Equity Rsrch Val I USD C LU1894684742
	Amundi Fds US Equity Rsrch Val I2 EUR C LU1894685046 Q
	Amundi Fds US Equity Rsrch Val I2 USD C LU1894685129 Q
	Amundi Fds US Equity Rsrch Val M EUR H C LU1894685392
	Amundi Fds US Equity Rsrch Val M USD C LU1894685475
1 .. 2255 2256 2257 2258 2259 .. 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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