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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Strat Inc A EUR C LU1883841022
	Amundi Fds Strat Inc A EUR H AD D LU1883841378
	Amundi Fds Strat Inc A EUR H C LU1883841295
	Amundi Fds Strat Inc A EUR H MGI D LU1883841451
	Amundi Fds Strat Inc A USD C LU1883841535
	Amundi Fds Strat Inc A USD MGI D LU1883841881
	Amundi Fds Strat Inc A USD MTD D LU1883841618
	Amundi Fds Strat Inc B USD C LU1883842186
	Amundi Fds Strat Inc B USD MGI D LU1883842426
	Amundi Fds Strat Inc B USD MTD D LU1883842269
1 .. 2241 2242 2243 2244 2245 .. 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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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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