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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Eagle Amundi Income Builder FU-QD LU1150488309
	First Eagle Amundi Income Builder IHE-C LU1230590934 Q
	First Eagle Amundi Income Builder IHE-QD LU1095741556 Q
	First Eagle Amundi Income Builder IHE4-D LU1844094612
	First Eagle Amundi Income Builder IU-C LU1150489372 Q
	First Eagle Amundi Income Builder IU-QD LU1095741473 Q
	First Eagle Amundi International AE-C LU0565135745
	First Eagle Amundi International AE-QD LU0565419693
	First Eagle Amundi International AHC-C LU0650092850
	First Eagle Amundi International AHE-C LU0433182416
1 .. 3260 3261 3262 3263 3264 .. 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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