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	25,42	36,69	41,76	1812,1
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds	A2AJWT	First Eagle Investment Management, LLC	SGD	21,81	38,57	45,84	1812,1
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds	A2AJWU	First Eagle Investment Management, LLC	SGD	21,82	38,58	45,85	1812,1
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds	A2AJWR	First Eagle Investment Management, LLC	USD	29,19	46,49	53,20	1812,1
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds		First Eagle Investment Management, LLC	EUR	11,56	28,84	-	1812,1
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds	A119PP	First Eagle Investment Management, LLC	EUR	12,51	29,98	53,12	1812,1
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds	A119PU	First Eagle Investment Management, LLC	EUR	25,75	37,03	36,81	1812,1
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds	A2P03W	First Eagle Investment Management, LLC	EUR	24,62	35,85	35,71	1812,1
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds	A119PV	First Eagle Investment Management, LLC	EUR	26,00	37,29	36,98	1812,1
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds	A119PW	First Eagle Investment Management, LLC	GBP	27,69	43,00	45,48	1812,1
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds	A12F6Y	First Eagle Investment Management, LLC	CZK	25,63	42,36	52,12	1812,1
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds	A12F6V	First Eagle Investment Management, LLC	SGD	24,78	36,55	42,09	1812,1
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds	A119PQ	First Eagle Investment Management, LLC	USD	27,12	44,14	49,98	1812,1
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds	A119PR	First Eagle Investment Management, LLC	USD	27,03	44,05	49,88	1812,1
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds	A2JF03	First Eagle Investment Management, LLC	USD	26,76	44,30	51,08	1812,1
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds	A119PY	First Eagle Investment Management, LLC	EUR	11,48	26,23	45,91	1812,1
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds	A12F61	First Eagle Investment Management, LLC	EUR	24,75	33,28	30,55	1812,1
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds	A119PZ	First Eagle Investment Management, LLC	EUR	24,75	33,25	30,55	1812,1
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds	A12F62	First Eagle Investment Management, LLC	USD	26,53	40,64	43,58	1812,1
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds	A12F63	First Eagle Investment Management, LLC	USD	2,28	-1,57	10,17	1812,1

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