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	15,80	35,86	31,16	1982,48
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds	A2AJWT	First Eagle Investment Management, LLC	SGD	18,42	38,09	36,07	1982,48
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds	A2AJWU	First Eagle Investment Management, LLC	SGD	18,43	38,07	36,06	1982,48
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds	A2AJWR	First Eagle Investment Management, LLC	USD	19,46	46,61	43,90	1982,48
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds		First Eagle Investment Management, LLC	EUR	17,12	33,20	-	1982,48
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds	A119PP	First Eagle Investment Management, LLC	EUR	18,08	34,38	43,86	1982,48
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds	A119PU	First Eagle Investment Management, LLC	EUR	16,38	37,02	28,33	1982,48
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds	A2P03W	First Eagle Investment Management, LLC	EUR	15,31	35,84	27,36	1982,48
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds	A119PV	First Eagle Investment Management, LLC	EUR	16,91	37,67	28,97	1982,48
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds	A119PW	First Eagle Investment Management, LLC	GBP	18,01	43,21	37,44	1982,48
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds	A12F6Y	First Eagle Investment Management, LLC	CZK	16,24	40,43	43,16	1982,48
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds	A12F6V	First Eagle Investment Management, LLC	SGD	14,90	35,37	31,13	1982,48
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds	A119PQ	First Eagle Investment Management, LLC	USD	17,22	43,86	41,59	1982,48
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds	A119PR	First Eagle Investment Management, LLC	USD	17,15	43,77	41,51	1982,48
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds	A2JF03	First Eagle Investment Management, LLC	USD	17,01	44,00	42,28	1982,48
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds	A119PY	First Eagle Investment Management, LLC	EUR	16,99	30,52	36,97	1982,48
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds	A12F61	First Eagle Investment Management, LLC	EUR	15,78	33,69	22,75	1982,48
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds	A119PZ	First Eagle Investment Management, LLC	EUR	15,72	33,59	22,71	1982,48
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds	A12F62	First Eagle Investment Management, LLC	USD	16,73	40,44	35,51	1982,48
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds	A12F63	First Eagle Investment Management, LLC	USD	2,28	-1,57	10,17	1982,48

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