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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Amundi Fds US Equity Rsrch Val M2 EUR C LU1894685558
	Amundi Fds US Equity Rsrch Val P2 USD C LU1894685632
	Amundi Fds US Equity Rsrch Val Q-D USD C LU1894685715
	Amundi Fds US Equity Rsrch Val R USD ADD LU1894686440
	Amundi Fds US Equity Rsrch Val R USD C LU1894686366
	Amundi Fds US Equity Rsrch Val R2 EUR C LU1894686523
	Amundi Fds US Equity Rsrch Val R2 EUR HC LU1894686796
	Amundi Fds US Equity Rsrch Val R2 USD C LU1894686879
	Amundi Fds US HY Bond A AUD Hgd MTD3 D LU1883861053
	Amundi Fds US HY Bond A EUR C LU1883861137
1 .. 2256 2257 2258 2259 2260 .. 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

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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