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	18,05	30,85	28,41	1897,86
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds	A2AJWT	First Eagle Investment Management, LLC	SGD	18,63	33,85	33,40	1897,86
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds	A2AJWU	First Eagle Investment Management, LLC	SGD	18,64	33,85	33,40	1897,86
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds	A2AJWR	First Eagle Investment Management, LLC	USD	21,73	40,77	39,74	1897,86
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds		First Eagle Investment Management, LLC	EUR	12,15	26,70	-	1897,86
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds	A119PP	First Eagle Investment Management, LLC	EUR	13,07	27,82	41,67	1897,86
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds	A119PU	First Eagle Investment Management, LLC	EUR	18,32	31,41	25,25	1897,86
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds	A2P03W	First Eagle Investment Management, LLC	EUR	17,23	30,26	24,30	1897,86
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds	A119PV	First Eagle Investment Management, LLC	EUR	18,87	32,03	25,87	1897,86
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds	A119PW	First Eagle Investment Management, LLC	GBP	20,22	37,31	33,66	1897,86
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds	A12F6Y	First Eagle Investment Management, LLC	CZK	18,22	35,63	39,52	1897,86
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds	A12F6V	First Eagle Investment Management, LLC	SGD	17,14	30,38	28,37	1897,86
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds	A119PQ	First Eagle Investment Management, LLC	USD	19,45	38,12	37,70	1897,86
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds	A119PR	First Eagle Investment Management, LLC	USD	19,38	38,04	37,62	1897,86
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds	A2JF03	First Eagle Investment Management, LLC	USD	19,09	38,26	38,30	1897,86
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds	A119PY	First Eagle Investment Management, LLC	EUR	12,03	24,14	34,94	1897,86
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds	A12F61	First Eagle Investment Management, LLC	EUR	17,72	28,20	19,84	1897,86
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds	A119PZ	First Eagle Investment Management, LLC	EUR	17,66	28,13	19,81	1897,86
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds	A12F62	First Eagle Investment Management, LLC	USD	18,90	34,77	31,79	1897,86
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds	A12F63	First Eagle Investment Management, LLC	USD	2,28	-1,57	10,17	1897,86

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