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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi SF Euro Cv 7-10 year E EUR QD LU0857391824
	Amundi SF Euro Cv 7-10 year F EUR ND LU0271694654
	Amundi SF Euro Cv 7-10 year H EUR ND LU0332132041
	Amundi SF Euro Cv 7-10 year I EUR ND LU0433266433
	Amundi SF Euro Cv 7-10 year R EUR ND LU1706853857
	Amundi STOXX EUROPE 600 ESG - DR EUR (C) LU1681040223 S
	Amundi STOXX Europe 600 ESG II UCIT ETF DE000ETF9603 S
	Amundi TecDAX ETF Dist DE000ETF9082 S
	Amundi Tiedemann Arbitrage Strat A CHF IE00B84HYP51
	Amundi Tiedemann Arbitrage Strat A EUR IE00B9DCSJ09
1 .. 2308 2309 2310 2311 2312 .. 5211
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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

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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.