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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Emerging Wld Eq M USD C LU0347591975
	Amundi Fds Emerging Wld Eq M2 EUR C LU1882466482
	Amundi Fds Emerging Wld Eq P2 USD C LU1882466565
	Amundi Fds Emerging Wld Eq R EUR C LU1737510872
	Amundi Fds Emerging Wld Eq R USD C LU0823041859
	Amundi Fds Emerging Wld Eq R2 EUR C LU1882466649
	Amundi Fds Emerging Wld Eq R2 USD C LU1882466722
	Amundi Fds Emerging Wld Eq X EUR C LU1882467456
	Amundi Fds Emerging Wld Eq X GBP C LU1882467530
	Amundi Fds Equity Jpn Trg F EUR H C LU2018721626
1 .. 2163 2164 2165 2166 2167 .. 5210
/ 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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