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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Funds Japan Equity Sel R2 USD C LU1923163247
	Amundi Funds Japan Equity Sel RE EUR C LU1926209377
	Amundi Funds US Equity Rsrch A EUR C LU1883859230
	Amundi Funds US Equity Rsrch A EUR H C LU1883859313
	Amundi Funds US Equity Rsrch A USD C LU1883859404
	Amundi Funds US Equity Rsrch C EUR C LU1883859586
	Amundi Funds US Equity Rsrch C USD C LU1883859669
	Amundi Funds US Equity Rsrch E2 EUR C LU1883859743
	Amundi Funds US Equity Rsrch E2 EUR H C LU1883859826
	Amundi Funds US Equity Rsrch F EUR C LU1883860089
1 .. 2270 2271 2272 2273 2274 .. 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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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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