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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Amundi SF EUR Commodities R EUR ND LU1706853931
	Amundi SF EUR Commodities R USD Hgd (C) LU1706854582
	Amundi SF Euro Curve 10+year A EUR DA LU0281585215
	Amundi SF Euro Curve 10+year E EUR ND LU0271691981
	Amundi SF Euro Curve 10+year E EUR QD LU0857391741
	Amundi SF Euro Curve 10+year F EUR ND LU0271692013
	Amundi SF Euro Curve 10+year H EUR ND LU0332132397
	Amundi SF Euro Curve 10+year I EUR ND LU0433266516
	Amundi SF Euro Cv 7-10 year A EUR D LU0536711285
	Amundi SF Euro Cv 7-10 year A EUR DA LU0536711103
1 .. 2307 2308 2309 2310 2311 .. 5212
/ 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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