**** AMUNDI INDEX MSCI WORLD IE CAP | 07/07 | 13,09% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 07/07 | 13,09% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 06/07 | 13,71% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 07/07 | 13,15% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 07/07 | 13,15% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 07/07 | 13,07% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 07/07 | 13,06% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 06/07 | 0,74% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 06/07 | 0,52% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 07/07 | 20,66% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 06/07 | 20,19% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 06/07 | 21,95% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 07/07 | 20,03% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 07/07 | 20,56% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 07/07 | 24,23% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 07/07 | 25,42% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 07/07 | 19,50% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 07/07 | 19,30% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 07/07 | 20,59% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 07/07 | 21,17% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 07/07 | 24,81% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 07/07 | 26,04% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 07/07 | 19,90% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 07/07 | 19,70% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 06/07 | 1,02% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 06/07 | 1,41% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 06/07 | 5,28% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 06/07 | 2,97% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 06/07 | 1,47% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 06/07 | 5,33% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 06/07 | 8,51% |
| ** AMUNDI MDAX UCITS ETF DIST | 06/07 | 8,32% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 06/07 | 14,03% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 06/07 | 13,87% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 07/07 | 4,77% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 07/07 | 13,13% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 07/07 | 13,27% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 07/07 | 13,21% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 06/07 | 14,99% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 06/07 | 18,09% |
| **** AMUNDI MSCI CHINA A UCITS ETF ACC | 06/07 | 11,25% |
| * AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 06/07 | -13,06% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 07/07 | -4,98% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 07/07 | -4,98% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 06/07 | 22,41% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 07/07 | 28,70% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 07/07 | 28,69% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 06/07 | 21,88% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 06/07 | 22,01% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 06/07 | 22,58% |
| ** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 06/07 | 27,11% |
| * AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 07/07 | 10,88% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 06/07 | 19,64% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 06/07 | 19,79% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 06/07 | 19,77% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 07/07 | 17,42% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 07/07 | 17,42% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 06/07 | 19,89% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 06/07 | 27,52% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 06/07 | 27,53% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 07/07 | 25,10% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 07/07 | 25,09% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 07/07 | 14,21% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 07/07 | 14,20% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 07/07 | 10,20% |
| **** AMUNDI MSCI EMU ESG SELECTION AE CAP | 07/07 | 20,33% |
| *** AMUNDI MSCI EMU ESG SELECTION AE DIS | 07/07 | 20,34% |
| **** AMUNDI MSCI EMU ESG SELECTION IE CAP | 07/07 | 20,43% |
| *** AMUNDI MSCI EMU ESG SELECTION IE DIS | 07/07 | 20,43% |
| **** AMUNDI MSCI EMU ESG SELECTION IHC CAP | 07/07 | 20,32% |
| **** AMUNDI MSCI EMU ESG SELECTION IHU CAP | 07/07 | 25,02% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 07/07 | 20,37% |
| *** AMUNDI MSCI EMU ESG SELECTION RE DIS | 07/07 | 20,33% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 07/07 | 24,02% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 07/07 | 24,06% |
| **** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 07/07 | 20,05% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 07/07 | 20,05% |
| **** AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 06/07 | 11,04% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 06/07 | 13,46% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 07/07 | 12,46% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 07/07 | 10,18% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 07/07 | 10,36% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 07/07 | 10,42% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 07/07 | 10,33% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 07/07 | 10,06% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 07/07 | 11,53% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 06/07 | 12,23% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 07/07 | 11,34% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 07/07 | 9,45% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 06/07 | 11,22% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 07/07 | 11,18% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 07/07 | 8,47% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 07/07 | 8,66% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 07/07 | 8,49% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 06/07 | 9,29% |
| *** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 06/07 | 9,29% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 06/07 | 9,70% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 06/07 | 9,80% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 06/07 | 9,80% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 06/07 | 9,73% |
