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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Euro Aggt Bd A2 H C LU1882467886
	Amundi Fds Euro Aggt Bd A2 MTD LU1882467613
	Amundi Fds Euro Aggt Bd A2 QTD D LU1882467704
	Amundi Fds Euro Aggt Bd C EUR C LU1882467969
	Amundi Fds Euro Aggt Bd E2 AD D LU1882468181
	Amundi Fds Euro Aggt Bd E2 EUR C LU1882468009
	Amundi Fds Euro Aggt Bd E2 QTD D LU1882468264
	Amundi Fds Euro Aggt Bd F EUR AD D LU1882468421
	Amundi Fds Euro Aggt Bd F EUR C LU1882468348
	Amundi Fds Euro Aggt Bd F2 EUR C LU0616241989
1 .. 2169 2170 2171 2172 2173 .. 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

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).

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