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	9,20	19,42	30,24	1480,23
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds	A2AJWT	First Eagle Investment Management, LLC	SGD	6,73	16,84	28,79	1480,23
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds	A2AJWU	First Eagle Investment Management, LLC	SGD	6,72	16,84	28,78	1480,23
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds	A2AJWR	First Eagle Investment Management, LLC	USD	11,81	26,45	38,52	1480,23
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds		First Eagle Investment Management, LLC	EUR	3,41	9,14	-	1480,23
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds	A119PP	First Eagle Investment Management, LLC	EUR	3,48	9,21	37,23	1480,23
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds	A119PU	First Eagle Investment Management, LLC	EUR	9,38	17,68	23,76	1480,23
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds	A2P03W	First Eagle Investment Management, LLC	EUR	9,45	17,80	23,84	1480,23
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds	A119PV	First Eagle Investment Management, LLC	EUR	9,42	17,72	24,37	1480,23
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds	A119PW	First Eagle Investment Management, LLC	GBP	11,23	22,87	31,06	1480,23
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds	A12F6Y	First Eagle Investment Management, LLC	CZK	10,18	26,72	38,35	1480,23
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds	A12F6V	First Eagle Investment Management, LLC	SGD	9,46	20,13	31,51	1480,23
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds	A119PQ	First Eagle Investment Management, LLC	USD	11,81	26,58	36,68	1480,23
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds	A119PR	First Eagle Investment Management, LLC	USD	11,81	26,58	36,67	1480,23
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds	A2JF03	First Eagle Investment Management, LLC	USD	12,04	27,22	39,52	1480,23
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds	A119PY	First Eagle Investment Management, LLC	EUR	2,45	5,99	30,72	1480,23
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds	A12F61	First Eagle Investment Management, LLC	EUR	8,34	14,24	18,90	1480,23
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds	A119PZ	First Eagle Investment Management, LLC	EUR	8,33	14,28	18,01	1480,23
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds	A12F62	First Eagle Investment Management, LLC	USD	10,71	22,85	30,21	1480,23
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds	A12F63	First Eagle Investment Management, LLC	USD	2,28	-1,57	10,17	1480,23

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