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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Eagle Amundi Resilient Eq AE-C LU2124190872
	First Eagle Amundi Resilient Eq AE-D LU2249593117
	First Eagle Amundi Resilient Eq AU-C LU2124190799
	First Eagle Amundi Resilient Eq FU-C LU2124191680
	First Eagle Amundi Resilient Eq IE-C LU2124191177
	First Eagle Amundi Resilient Eq IHE-C LU2124191250
	First Eagle Amundi Resilient Eq IU-C LU2124191094
	First Eagle Amundi Resilient Eq RU-C LU2124191920
	First Private Europa Aktien ULM A DE0009795831
	First Private Europa Aktien ULM B DE000A0KFUY4 Q
1 .. 3264 3265 3266 3267 3268 .. 5211
/ 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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