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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds US HY Bond I2 GBP H C LU1897311913
	Amundi Fds US HY Bond I2 USD C LU1883863851 Q
	Amundi Fds US HY Bond I2 USD QD D LU1883863935 Q
	Amundi Fds US HY Bond M2 EUR C LU1883864073 Q
	Amundi Fds US HY Bond M2 EUR H C LU1883864156 Q
	Amundi Fds US HY Bond P2 USD C LU1883864230
	Amundi Fds US HY Bond P2 USD MTD D LU1883864313
	Amundi Fds US HY Bond Q-D USD MTD D LU1883864404
	Amundi Fds US HY Bond R2 EUR C LU1883864586
	Amundi Fds US HY Bond R2 EUR H C LU1883864669
1 .. 2259 2260 2261 2262 2263 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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

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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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