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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Glb Eq Inc Sel R2 EUR C LU1883324128
	Amundi Fds Glb Eq Inc Sel R2 EUR MTI D LU1883324391
	Amundi Fds Glb Eq Inc Sel R2 EUR QTI D LU1883324474
	Amundi Fds Glb Eq Inc Sel R2 GBP MTI D LU1883324557
	Amundi Fds Glb Eq Inc Sel R2 USD MTI D LU1883324631
	Amundi Fds Glb Eq Resp A CHF C LU1883318666
	Amundi Fds Glb Eq Resp A EUR AD D LU1883318823
	Amundi Fds Glb Eq Resp A EUR C LU1883318740
	Amundi Fds Glb Eq Resp A USD AD D LU1883319128
	Amundi Fds Glb Eq Resp A USD C LU1883319045
1 .. 2199 2200 2201 2202 2203 .. 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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or when a participant uses our web tool for administrative purposes.

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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

Right to withdraw consent in respect of data protection

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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.