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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Finlabo Inv Dynamic Equity P EUR Inc LU1776391929
	Finlabo Inv Dynamic Equity R LU0507282696
	First Eagle Amundi Income Bldr AHE-QVD LU1095740319
	First Eagle Amundi Income Builder A2HSMD LU1412470343
	First Eagle Amundi Income Builder A2S-C LU1412470699
	First Eagle Amundi Income Builder A2S-MD LU1412471077
	First Eagle Amundi Income Builder A2U-MD LU1412470004
	First Eagle Amundi Income Builder AE-QD LU1095739733
	First Eagle Amundi Income Builder AHE-C LU1095740236
	First Eagle Amundi Income Builder AHG-QD LU1095740400
1 .. 3258 3259 3260 3261 3262 .. 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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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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