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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Glb MA Trg Inc R2 EUR C LU1883333541
	Amundi Fds Glb MA Trg Inc R2 EUR QTI D LU1883333897
	Amundi Fds Glb Subrdntd Bd I2 EUR C LU1883334515 Q
	Amundi Fds Glb Subrdntd Bd I2 EUR QD D LU1883334606 Q
	Amundi Fds Glb Subrdntd Bd I2 GBP C LU1897308299
	Amundi Fds Glb Subrdntd Bd R2 EUR C LU1883335082
	Amundi Fds Glbl Aggt Bd A CHF H C LU0945157773
	Amundi Fds Glbl Aggt Bd A CZK H C LU1049752758
	Amundi Fds Glbl Aggt Bd A EUR AD D LU0557861357
	Amundi Fds Glbl Aggt Bd A EUR C LU0557861274
1 .. 2203 2204 2205 2206 2207 .. 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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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.