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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi SF EUR Commodities A USD ND Hdg LU1694769859
	Amundi SF EUR Commodities C EUR ND LU0372625102
	Amundi SF EUR Commodities C USD ND Hdg LU1694770196
	Amundi SF EUR Commodities E EUR ND LU0273973874
	Amundi SF EUR Commodities F EUR ND LU0273974336
	Amundi SF EUR Commodities H EUR DA LU0484923635
	Amundi SF EUR Commodities H EUR ND LU0271872185
	Amundi SF EUR Commodities H USD ND Hdg LU1772191695
	Amundi SF EUR Commodities I EUR (C) LU0271695461
	Amundi SF EUR Commodities I USD ND Hdg LU0419230916
1 .. 2306 2307 2308 2309 2310 .. 5212
/ 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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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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