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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds EM Blnd Bd A EUR C LU1161086159
	Amundi Fds EM Blnd Bd A2 EUR C LU1534096844
	Amundi Fds EM Blnd Bd A2 SGD H C LU1534096091
	Amundi Fds EM Blnd Bd A2 SGD H MTD D LU1534095879
	Amundi Fds EM Blnd Bd F EUR C LU2018719489
	Amundi Fds EM Blnd Bd F EUR QTD LU2018719562
	Amundi Fds EM Blnd Bd F2 EUR C LU1161086589
	Amundi Fds EM Blnd Bd F2 EUR QD D LU1600318759
	Amundi Fds EM Blnd Bd G EUR C LU1161086407
	Amundi Fds EM Blnd Bd G EUR QD D LU1600318833
1 .. 2139 2140 2141 2142 2143 .. 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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