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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	American Century Glbl Sm Cap Eq I USD IE00BJLN9256 Q
	American Century Glbl Sm Cap Eq S EUR IE00BJLN9M52
	American Century Global Gr Eq A USD IE00BJLNC482
	American Century Global Gr Eq I USD IE00BJLNC938
	Amundi ABS Responsible D FR0013235215
	Amundi ABS Responsible IC FR0010319996
	Amundi ABS Responsible RC FR0013289428
	Amundi Absolute Return ST Select E C FR0013085024 Q
	Amundi Absolute Return ST Select I C FR0010157511 Q
	Amundi Absolute Return ST Select I USD-C FR0013186103 Q
1 .. 2121 2122 2123 2124 2125 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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