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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Em Mkts Bd B USD C LU1882451377
	Amundi Fds Em Mkts Bd B USD MGI D LU1882451617
	Amundi Fds Em Mkts Bd B ZAR Hgd MTD3 D LU1882451708
	Amundi Fds Em Mkts Bd C EUR C LU1882451880
	Amundi Fds Em Mkts Bd C EUR MTD D LU1882451963
	Amundi Fds Em Mkts Bd C USD C LU1882452003
	Amundi Fds Em Mkts Bd C USD MTD D LU1882452185
	Amundi Fds Em Mkts Bd E2 EUR C LU1882452268
	Amundi Fds Em Mkts Bd E2 EUR H C LU1882452425
	Amundi Fds Em Mkts Bd E2 EUR QTD D LU1882452698
1 .. 2154 2155 2156 2157 2158 .. 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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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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