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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Funds Japan Equity Sel E2 EUR C LU1923162512
	Amundi Funds Japan Equity Sel E2 EUR H C LU1923162439
	Amundi Funds Japan Equity Sel F EUR C LU1923162603
	Amundi Funds Japan Equity Sel G EUR C LU1923162785
	Amundi Funds Japan Equity Sel I2 EUR C LU1923163163
	Amundi Funds Japan Equity Sel I2 USD C LU1923163080
	Amundi Funds Japan Equity Sel IE EUR C LU1926209294
	Amundi Funds Japan Equity Sel M2 EUR C LU1923162942
	Amundi Funds Japan Equity Sel M2 EUR H C LU1923162868
	Amundi Funds Japan Equity Sel R2 EUR C LU1923163320
1 .. 2269 2270 2271 2272 2273 .. 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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