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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Global Equity F EUR C LU1883833789
	Amundi Fds Global Equity F2 USDC LU1880398711
	Amundi Fds Global Equity F2EURHC LU1880398638
	Amundi Fds Global Equity G EURHC LU1880398802
	Amundi Fds Global Equity G USD C LU1880398984
	Amundi Fds Global Equity I EUR C LU1880399016
	Amundi Fds Global Equity I USD C LU1880399362
	Amundi Fds Global Equity I2 EUR C LU1883833946 Q
	Amundi Fds Global Equity M GBP C LU1880399958
	Amundi Fds Global Equity M USD C LU1880400046
1 .. 2218 2219 2220 2221 2222 .. 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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