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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds EM Green Bd I2 GBP Hgd C LU2138388579
	Amundi Fds EM Green Bd I2 USD C LU2138388223
	Amundi Fds EM Green Bd J EUR Hgd C LU2138389387
	Amundi Fds EM Green Bd J USD C LU2138388900
	Amundi Fds EM Green Bd J2 EUR Hgd C LU2138389460
	Amundi Fds EM Green Bd J2 USD C LU2138389114
	Amundi Fds EM Green Bd M2 EUR Hgd C LU2138390047
	Amundi Fds EM Green Bd R USD C LU2138387688
	Amundi Fds EM Green Bd R2 GBP C LU2259109952
	Amundi Fds EM Green Bd R2 USD C LU2138387845
1 .. 2147 2148 2149 2150 2151 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.