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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Em Mkts Bd A EUR H C LU1882450056
	Amundi Fds Em Mkts Bd A EUR MTD D LU1882450213
	Amundi Fds Em Mkts Bd A USD AD D LU1882450486
	Amundi Fds Em Mkts Bd A USD C LU1882450304
	Amundi Fds Em Mkts Bd A USD MGI D LU1882450726
	Amundi Fds Em Mkts Bd A USD MTD D LU1882450569
	Amundi Fds Em Mkts Bd A USD MTD3 D LU1882450643
	Amundi Fds Em Mkts Bd A ZAR Hgd MTD3 D LU1882450999
	Amundi Fds Em Mkts Bd B AUD Hgd MTD3 D LU1882451021
	Amundi Fds Em Mkts Bd B EUR C LU1882451294
1 .. 2153 2154 2155 2156 2157 .. 5210
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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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Personal Data is processed for the following purposes in particular:

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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

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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.