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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Euro Govt Infl-Lnkd Bd ETF Acc LU1650491282 S
	Amundi Euro HR McWtdGBETFAcc LU1287023342 S
	Amundi Euro Liquid Shrt Trm SRI E C FR0011176635
	Amundi Euro Liquid Shrt Trm SRI I C FR0007435920
	Amundi Euro Liquid Shrt Trm SRI I2 C FR0013016615
	Amundi Euro Liquid Shrt Trm SRI P C FR0011176627
	Amundi Euro Liquid Shrt Trm SRI S C FR0011210111
	Amundi Euro Liquidity Select E C FR0011799915 Q
	Amundi Euro Liquidity Select IC C FR0010251660
	Amundi Euro Liquidity Select J C FR0013095312 Q
1 .. 2127 2128 2129 2130 2131 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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