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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds EM Corp HY Bd C USD MTD D LU1882458034
	Amundi Fds EM Corp HY Bd E2 EUR C LU1882458117
	Amundi Fds EM Corp HY Bd E2 EUR QTD D LU1882458208
	Amundi Fds EM Corp HY Bd F EUR QTD D LU1882458380
	Amundi Fds EM Corp HY Bd I2 EUR C LU1882458463 Q
	Amundi Fds EM Corp HY Bd I2 EUR H C LU1882458547 Q
	Amundi Fds EM Corp HY Bd I2 USD C LU1882458620
	Amundi Fds EM Corp HY Bd M2 EUR C LU1882458893 Q
	Amundi Fds EM Corp HY Bd R2 EUR C LU1882459271
	Amundi Fds EM Corp HY Bd R2 USD C LU1882459438
1 .. 2143 2144 2145 2146 2147 .. 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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