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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Euro Aggt Bd M2 QTD D LU1882469239
	Amundi Fds Euro Aggt Bd R AD LU0839528733
	Amundi Fds Euro Aggt Bd R EUR C LU0839528493
	Amundi Fds Euro Aggt Bd R2 AD D LU1882469403
	Amundi Fds Euro Aggt Bd R2 EUR C LU1882469312
	Amundi Fds Euro Aggt Bd R2 H AD LU1882469668
	Amundi Fds Euro Corp Bd Sel A CZK H C LU1049751511
	Amundi Fds Euro Corp Bd Sel A EUR AD D LU0119100179
	Amundi Fds Euro Corp Bd Sel A EUR C LU0119099819
	Amundi Fds Euro Corp Bd Sel A2 EUR AD LU0839529202
1 .. 2171 2172 2173 2174 2175 .. 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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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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