FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds	A2AJWS	First Eagle Investment Management, LLC	SGD	16,01	32,59	24,72	1942,63
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds	A2AJWT	First Eagle Investment Management, LLC	SGD	19,15	35,83	31,41	1942,63
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds	A2AJWU	First Eagle Investment Management, LLC	SGD	19,15	35,83	31,42	1942,63
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds	A2AJWR	First Eagle Investment Management, LLC	USD	19,66	42,73	35,97	1942,63
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds		First Eagle Investment Management, LLC	EUR	14,24	28,20	-	1942,63
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds	A119PP	First Eagle Investment Management, LLC	EUR	15,17	29,34	40,51	1942,63
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds	A119PU	First Eagle Investment Management, LLC	EUR	16,35	33,27	22,21	1942,63
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds	A2P03W	First Eagle Investment Management, LLC	EUR	15,26	32,10	21,27	1942,63
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds	A119PV	First Eagle Investment Management, LLC	EUR	16,88	33,91	22,80	1942,63
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds	A119PW	First Eagle Investment Management, LLC	GBP	18,17	39,27	30,49	1942,63
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds	A12F6Y	First Eagle Investment Management, LLC	CZK	16,26	37,35	36,16	1942,63
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds	A12F6V	First Eagle Investment Management, LLC	SGD	15,10	32,10	24,68	1942,63
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds	A119PQ	First Eagle Investment Management, LLC	USD	17,42	40,05	34,45	1942,63
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds	A119PR	First Eagle Investment Management, LLC	USD	17,35	39,97	34,37	1942,63
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds	A2JF03	First Eagle Investment Management, LLC	USD	17,07	40,20	35,05	1942,63
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds	A119PY	First Eagle Investment Management, LLC	EUR	14,12	25,62	33,84	1942,63
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds	A12F61	First Eagle Investment Management, LLC	EUR	15,76	30,01	16,91	1942,63
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds	A119PZ	First Eagle Investment Management, LLC	EUR	15,69	29,94	16,89	1942,63
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds	A12F62	First Eagle Investment Management, LLC	USD	16,96	36,75	28,75	1942,63
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds	A12F63	First Eagle Investment Management, LLC	USD	2,28	-1,57	10,17	1942,63

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