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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Abs Ret MS F EUR C LU1882440255
	Amundi Fds Abs Ret MS H EUR C LU1998913914
	Amundi Fds Abs Ret MS I EUR C LU1882440503 Q
	Amundi Fds Abs Ret MS I GBP C LU1894676300
	Amundi Fds Abs Ret MS I GBP H C LU1894676482
	Amundi Fds Abs Ret MS I2 GBP H C LU2047618173
	Amundi Fds Abs Ret MS M2 EUR C LU1882441147 Q
	Amundi Fds Abs Ret MS Q-I22 EUR QTD D LU1894676565
	Amundi Fds Abs Ret MS R EUR C LU1882441220
	Amundi Fds Abs Ret MS R GBP H C LU1882441576
1 .. 2130 2131 2132 2133 2134 .. 5211
/ 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

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

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Personal Data is processed for the following purposes in particular:

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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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